FMNIX | NTCCX | FMNIX / NTCCX | |
Total Expense Ratio | 1.23 | 1.59 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.59 | 77% |
Fund Existence | 30 years | 11 years | - |
Gain YTD | -1.586 | -1.873 | 85% |
Front Load | N/A | 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 | 2.62 | 2.77 | 95% |
Returns for 1 year | -0.06 | -0.52 | 12% |
Returns for 3 years | 3.39 | 4.34 | 78% |
Returns for 5 years | -7.86 | -3.25 | 242% |
Returns for 10 years | -4.44 | 10.29 | -43% |