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 | -1.377 | -1.873 | 74% |
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 | 0.50 | -0.52 | -95% |
Returns for 3 years | 4.84 | 4.34 | 111% |
Returns for 5 years | -6.01 | -3.25 | 185% |
Returns for 10 years | -2.11 | 10.29 | -21% |