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 | -8.243 | -6.917 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 27.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -29.00 | -13.02 | 223% |
Returns for 3 years | -23.77 | -10.68 | 223% |
Returns for 5 years | -42.72 | 33.50 | -128% |
Returns for 10 years | -70.38 | N/A | - |