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 | -3.046 | -2.061 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 646M | 83% |
Annual Yield % from dividends | 3.85 | 2.77 | 139% |
Returns for 1 year | -0.88 | -0.53 | 167% |
Returns for 3 years | 0.34 | 1.41 | 24% |
Returns for 5 years | -2.63 | -2.94 | 89% |
Returns for 10 years | 8.66 | 10.36 | 84% |