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 | -2.179 | -1.629 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 653M | 72% |
Annual Yield % from dividends | 3.49 | 2.75 | 127% |
Returns for 1 year | 0.74 | 0.14 | 533% |
Returns for 3 years | 5.92 | 4.43 | 134% |
Returns for 5 years | 0.89 | -0.44 | -205% |
Returns for 10 years | 14.59 | 10.55 | 138% |