FMNZX | NTCCX | FMNZX / NTCCX | |
Total Expense Ratio | 0.59 | 1.59 | 37% |
Annual Report Gross Expense Ratio | 0.59 | 1.59 | 37% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -1.332 | -1.646 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 646M | 96% |
Annual Yield % from dividends | 3.32 | 2.77 | 120% |
Returns for 1 year | 0.44 | -0.51 | -86% |
Returns for 3 years | 4.06 | 3.49 | 116% |
Returns for 5 years | -5.67 | -3.24 | 175% |
Returns for 10 years | -1.43 | 10.74 | -13% |