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 | -10.731 | -10.526 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 25.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -28.43 | -13.25 | 215% |
Returns for 3 years | -20.50 | -8.96 | 229% |
Returns for 5 years | -52.33 | 10.04 | -521% |
Returns for 10 years | -71.34 | N/A | - |