CADOX | NTCCX | CADOX / NTCCX | |
Total Expense Ratio | 0.56 | 1.59 | 35% |
Annual Report Gross Expense Ratio | 0.56 | 1.59 | 35% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -2.453 | -2.061 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 646M | 74% |
Annual Yield % from dividends | 3.52 | 2.77 | 127% |
Returns for 1 year | 0.10 | -0.53 | -19% |
Returns for 3 years | 2.36 | 1.41 | 168% |
Returns for 5 years | -1.32 | -2.94 | 45% |
Returns for 10 years | 14.02 | 10.36 | 135% |