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 | 2.488 | -1.190 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 27.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -17.93 | -4.57 | 393% |
Returns for 3 years | -1.64 | 3.09 | -53% |
Returns for 5 years | -52.25 | 2.96 | -1,764% |
Returns for 10 years | -66.70 | N/A | - |