IMNTX | NTCCX | IMNTX / NTCCX | |
Total Expense Ratio | 0.81 | 1.59 | 51% |
Annual Report Gross Expense Ratio | 0.81 | 1.59 | 51% |
Fund Existence | 39 years | 11 years | - |
Gain YTD | -2.498 | -2.061 | 121% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 646M | 74% |
Annual Yield % from dividends | 3.26 | 2.77 | 118% |
Returns for 1 year | -0.14 | -0.53 | 27% |
Returns for 3 years | 1.60 | 1.41 | 114% |
Returns for 5 years | -2.36 | -2.94 | 80% |
Returns for 10 years | 12.39 | 10.36 | 120% |