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 | -2.331 | -1.910 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 195M | 197% |
Annual Yield % from dividends | 3.34 | 3.05 | 109% |
Returns for 1 year | -0.83 | -0.07 | 1,121% |
Returns for 3 years | 1.69 | 3.39 | 50% |
Returns for 5 years | -1.35 | -0.59 | 229% |
Returns for 10 years | 7.66 | 16.66 | 46% |