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 | 8.370 | 3.389 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
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 | 11.18 | -3.71 | -301% |
Returns for 3 years | 33.12 | 11.79 | 281% |
Returns for 5 years | -1.65 | 1.25 | -132% |
Returns for 10 years | 10.55 | 31.94 | 33% |