CMNZX | NTCCX | CMNZX / NTCCX | |
Total Expense Ratio | 0.56 | 1.59 | 35% |
Annual Report Gross Expense Ratio | 0.56 | 1.59 | 35% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -2.087 | -1.873 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 646M | 73% |
Annual Yield % from dividends | 3.52 | 2.77 | 127% |
Returns for 1 year | -0.19 | -0.52 | 37% |
Returns for 3 years | 6.52 | 4.34 | 150% |
Returns for 5 years | -1.42 | -3.25 | 44% |
Returns for 10 years | 13.98 | 10.29 | 136% |