NMAAX | SCMAX | NMAAX / SCMAX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 31 years | 38 years | - |
Gain YTD | -2.308 | -1.306 | 177% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 190M | 216% |
Annual Yield % from dividends | 3.42 | 3.09 | 111% |
Returns for 1 year | -2.26 | -1.38 | 164% |
Returns for 3 years | 3.10 | 4.77 | 65% |
Returns for 5 years | -3.70 | -1.92 | 193% |
Returns for 10 years | 6.72 | 15.56 | 43% |