NMCCX | RPTIX | NMCCX / RPTIX | |
Total Expense Ratio | 2.00 | 0.63 | 317% |
Annual Report Gross Expense Ratio | 2.00 | 0.63 | 317% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 6.998 | 1.699 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 728M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -7.90 | 0.86 | -915% |
Returns for 3 years | -1.71 | 4.76 | -36% |
Returns for 5 years | -53.73 | 1.90 | -2,833% |
Returns for 10 years | -65.04 | N/A | - |