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 | -1.897 | -1.629 | 116% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 653M | 73% |
Annual Yield % from dividends | 3.23 | 2.75 | 117% |
Returns for 1 year | 0.91 | 0.14 | 657% |
Returns for 3 years | 5.52 | 4.43 | 125% |
Returns for 5 years | 0.26 | -0.44 | -60% |
Returns for 10 years | 13.00 | 10.55 | 123% |