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 | 9.514 | 3.139 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 27B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 6.41 | -5.43 | -118% |
Returns for 3 years | 46.54 | 22.14 | 210% |
Returns for 5 years | -6.76 | -3.32 | 204% |
Returns for 10 years | 10.78 | 30.53 | 35% |