NMCAX | RPTIX | NMCAX / RPTIX | |
Total Expense Ratio | 1.25 | 0.63 | 198% |
Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -10.653 | -7.387 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 27.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -15.61 | -13.34 | 117% |
Returns for 3 years | 2.84 | -3.65 | -78% |
Returns for 5 years | 1.31 | 29.01 | 5% |
Returns for 10 years | -31.00 | N/A | - |