FMINX | NTCCX | FMINX / NTCCX | |
Total Expense Ratio | 0.69 | 1.59 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 40 years | 11 years | - |
Gain YTD | -2.013 | -2.249 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 646M | 96% |
Annual Yield % from dividends | 3.22 | 2.77 | 116% |
Returns for 1 year | 0.12 | -0.72 | -16% |
Returns for 3 years | 1.25 | 1.21 | 103% |
Returns for 5 years | -6.54 | -3.13 | 209% |
Returns for 10 years | -2.59 | 10.15 | -26% |