NCTWX | RPTIX | NCTWX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 8.816 | 9.586 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 31B | 4% |
Annual Yield % from dividends | 0.32 | 0.18 | 178% |
Returns for 1 year | 21.05 | 14.29 | 147% |
Returns for 3 years | -7.28 | -18.50 | 39% |
Returns for 5 years | 17.79 | 14.07 | 126% |
Returns for 10 years | 25.98 | N/A | - |