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 | 8.450 | 10.723 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 31.4B | 4% |
Annual Yield % from dividends | 0.32 | 0.18 | 178% |
Returns for 1 year | 20.72 | 14.80 | 140% |
Returns for 3 years | -3.69 | -12.52 | 29% |
Returns for 5 years | 21.65 | 19.15 | 113% |
Returns for 10 years | 38.04 | N/A | - |