NCTWX | RPTIX | NCTWX / RPTIX | |
Total Expense Ratio | 0.59 | 0.63 | 94% |
Annual Report Gross Expense Ratio | 0.59 | 0.63 | 94% |
Fund Existence | 42 years | 10 years | - |
Gain YTD | 0.661 | 2.459 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 27B | 4% |
Annual Yield % from dividends | 0.18 | 0.05 | 347% |
Returns for 1 year | -3.06 | -5.46 | 56% |
Returns for 3 years | 18.50 | 13.46 | 137% |
Returns for 5 years | 18.00 | 2.00 | 902% |
Returns for 10 years | 29.56 | 29.94 | 99% |