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 | -14.278 | -13.715 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 25B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -18.70 | -18.94 | 99% |
Returns for 3 years | -6.86 | -13.64 | 50% |
Returns for 5 years | -11.41 | 8.51 | -134% |
Returns for 10 years | -35.52 | N/A | - |