FXNCX | NMMDX | FXNCX / NMMDX | |
Total Expense Ratio | 0.70 | 0.63 | 111% |
Annual Report Gross Expense Ratio | 0.70 | 0.63 | 111% |
Fund Existence | 38 years | 33 years | - |
Gain YTD | -2.257 | -2.166 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 234M | 242% |
Annual Yield % from dividends | 2.95 | 3.71 | 80% |
Returns for 1 year | -0.55 | -0.04 | 1,551% |
Returns for 3 years | 1.53 | 4.30 | 35% |
Returns for 5 years | -5.37 | 2.68 | -200% |
Returns for 10 years | -5.18 | 11.74 | -44% |