CADOX | NTCCX | CADOX / NTCCX | |
Total Expense Ratio | 0.56 | 1.59 | 35% |
Annual Report Gross Expense Ratio | 0.56 | 1.59 | 35% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -1.402 | -1.511 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 650M | 72% |
Annual Yield % from dividends | 3.55 | 2.79 | 127% |
Returns for 1 year | -2.10 | -2.05 | 102% |
Returns for 3 years | 2.99 | 1.52 | 197% |
Returns for 5 years | -3.33 | -5.01 | 66% |
Returns for 10 years | 13.88 | 9.95 | 139% |