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 | -2.425 | -2.061 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 646M | 73% |
Annual Yield % from dividends | 3.57 | 2.77 | 129% |
Returns for 1 year | 0.16 | -0.53 | -30% |
Returns for 3 years | 2.52 | 1.41 | 179% |
Returns for 5 years | -1.05 | -2.94 | 36% |
Returns for 10 years | N/A | 10.36 | - |