NMCIX | RPTIX | NMCIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 15.442 | 9.586 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 31B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.10 | 14.29 | 176% |
Returns for 3 years | -20.27 | -18.50 | 110% |
Returns for 5 years | 11.04 | 14.07 | 78% |
Returns for 10 years | -0.38 | N/A | - |