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 | -2.062 | -1.873 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 646M | 73% |
Annual Yield % from dividends | 3.57 | 2.77 | 129% |
Returns for 1 year | -0.14 | -0.52 | 26% |
Returns for 3 years | 6.68 | 4.34 | 154% |
Returns for 5 years | -1.22 | -3.25 | 38% |
Returns for 10 years | N/A | 10.29 | - |