| http://www.w3.org/ns/prov#value | - Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate.Growth of $10,000 (10 Years)Total Return5.52%Yield (Trailing 12 Mo.)10.32%Expense Ratio--Front LoadNoneDeferred LoadNoneMinimum Investment$5,000Management Tenure11 YearsFund Inception03/31/2004Trailing Total Returns - MUTUAL:NRP301as of 03/31/2015T
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