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 | 15.182 | 9.586 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 31B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 24.46 | 14.29 | 171% |
Returns for 3 years | -25.70 | -18.50 | 139% |
Returns for 5 years | -2.05 | 14.07 | -15% |
Returns for 10 years | -19.62 | N/A | - |