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 | -1.573 | -1.817 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 653M | 95% |
Annual Yield % from dividends | 3.20 | 2.75 | 116% |
Returns for 1 year | 0.58 | -0.05 | -1,104% |
Returns for 3 years | 4.53 | 4.23 | 107% |
Returns for 5 years | -4.85 | -0.80 | 608% |
Returns for 10 years | -2.62 | 10.34 | -25% |