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 | 7.776 | 2.919 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 27.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -12.94 | -4.71 | 275% |
Returns for 3 years | 0.73 | 10.22 | 7% |
Returns for 5 years | -54.44 | 0.79 | -6,868% |
Returns for 10 years | -63.43 | 30.15 | -210% |