NMCAX | RPTIX | NMCAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 7.339 | -0.070 | -10,494% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 31.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 8.31 | 0.43 | 1,928% |
Returns for 3 years | 0.63 | -11.61 | -5% |
Returns for 5 years | -4.25 | 5.34 | -80% |
Returns for 10 years | -16.04 | N/A | - |