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 | 4.426 | 8.239 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 31.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 12.29 | 11.14 | 110% |
Returns for 3 years | -30.06 | -15.49 | 194% |
Returns for 5 years | -8.58 | 14.15 | -61% |
Returns for 10 years | -25.29 | N/A | - |