CMNYX | NTCCX | CMNYX / NTCCX | |
Total Expense Ratio | 0.51 | 1.59 | 32% |
Annual Report Gross Expense Ratio | 0.51 | 1.59 | 32% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -2.159 | -1.629 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 653M | 72% |
Annual Yield % from dividends | 3.54 | 2.75 | 129% |
Returns for 1 year | 0.79 | 0.14 | 570% |
Returns for 3 years | 6.13 | 4.43 | 138% |
Returns for 5 years | 1.28 | -0.44 | -294% |
Returns for 10 years | N/A | 10.55 | - |