NMAAX | SCMAX | NMAAX / SCMAX | |
Total Expense Ratio | 0.79 | 0.60 | 132% |
Annual Report Gross Expense Ratio | 0.79 | 0.73 | 108% |
Fund Existence | 31 years | 38 years | - |
Gain YTD | -1.740 | -1.706 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 196M | 224% |
Annual Yield % from dividends | 3.28 | 3.01 | 109% |
Returns for 1 year | -0.08 | 0.22 | -37% |
Returns for 3 years | 5.44 | 6.52 | 83% |
Returns for 5 years | 1.03 | 1.07 | 97% |
Returns for 10 years | 7.66 | 16.34 | 47% |