NCTWX | PMAQX | NCTWX / PMAQX | |
Total Expense Ratio | 0.59 | 0.59 | 100% |
Annual Report Gross Expense Ratio | 0.59 | 0.59 | 100% |
Fund Existence | 42 years | 9 years | - |
Gain YTD | 4.626 | 8.761 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 33.2B | 3% |
Annual Yield % from dividends | 0.18 | 0.19 | 94% |
Returns for 1 year | 2.83 | 13.98 | 20% |
Returns for 3 years | 22.78 | 50.84 | 45% |
Returns for 5 years | 24.96 | 58.81 | 42% |
Returns for 10 years | 28.46 | N/A | - |