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 | 7.523 | 1.819 | 414% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 12.53 | 0.07 | 18,034% |
Returns for 3 years | 23.61 | 5.86 | 403% |
Returns for 5 years | -13.59 | 2.02 | -674% |
Returns for 10 years | -17.42 | N/A | - |