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 | 3.695 | 2.729 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 28B | 4% |
Annual Yield % from dividends | 0.18 | 0.05 | 341% |
Returns for 1 year | 2.71 | -1.18 | -229% |
Returns for 3 years | 23.64 | 15.13 | 156% |
Returns for 5 years | 28.31 | 8.42 | 336% |
Returns for 10 years | 26.14 | N/A | - |