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 | 11.269 | 3.393 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 31.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 12.30 | 4.76 | 258% |
Returns for 3 years | 5.29 | -8.55 | -62% |
Returns for 5 years | 11.04 | 9.64 | 114% |
Returns for 10 years | 6.47 | N/A | - |