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 | 4.009 | 0.040 | 10,026% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 27.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 0.69 | -3.14 | -22% |
Returns for 3 years | 32.73 | 10.50 | 312% |
Returns for 5 years | -7.11 | 9.94 | -72% |
Returns for 10 years | -19.40 | N/A | - |