NMCIX | RPTIX | NMCIX / RPTIX | |
Total Expense Ratio | 0.93 | 0.63 | 148% |
Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -19.463 | -17.633 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 23.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -21.33 | -23.45 | 91% |
Returns for 3 years | -10.01 | -18.99 | 53% |
Returns for 5 years | -3.64 | 3.59 | -101% |
Returns for 10 years | -23.85 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CVSE | 62.32 | 5.43 | +9.54% |
Calvert US Select Equity ETF | |||
BBRE | 87.67 | 5.53 | +6.73% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
SCHE | 25.97 | 1.59 | +6.52% |
Schwab Emerging Markets Equity ETF™ | |||
COMB | 20.50 | 0.73 | +3.69% |
GraniteShares Blmbrg CmdtyBrdStr NoK1ETF | |||
BNY | 9.69 | -0.05 | -0.51% |
BlackRock New York Municipal Income Trust |