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 | 1.262 | 0.920 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 27.5B | 4% |
Annual Yield % from dividends | 0.18 | 0.05 | 341% |
Returns for 1 year | -3.02 | -4.90 | 62% |
Returns for 3 years | 21.99 | 14.25 | 154% |
Returns for 5 years | 21.72 | 3.90 | 557% |
Returns for 10 years | 22.66 | N/A | - |