DMNIX | NTCCX | DMNIX / NTCCX | |
Total Expense Ratio | 0.56 | 1.59 | 35% |
Annual Report Gross Expense Ratio | 0.72 | 1.59 | 45% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -2.375 | -1.817 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 653M | 82% |
Annual Yield % from dividends | 3.79 | 2.75 | 138% |
Returns for 1 year | 0.03 | -0.05 | -53% |
Returns for 3 years | 3.44 | 4.23 | 81% |
Returns for 5 years | 0.16 | -0.80 | -20% |
Returns for 10 years | 9.15 | 10.34 | 88% |