DMNIX | NTCCX | DMNIX / NTCCX | |
Total Expense Ratio | 0.56 | 1.59 | 35% |
Annual Report Gross Expense Ratio | 0.72 | 1.59 | 45% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -2.090 | -1.646 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 646M | 82% |
Annual Yield % from dividends | 3.85 | 2.77 | 139% |
Returns for 1 year | -0.73 | -0.51 | 142% |
Returns for 3 years | 2.93 | 3.49 | 84% |
Returns for 5 years | -2.15 | -3.24 | 66% |
Returns for 10 years | 9.73 | 10.74 | 91% |