NNTWX | RPTIX | NNTWX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 3.135 | 5.875 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 29.8B | 4% |
Annual Yield % from dividends | 0.28 | 0.18 | 157% |
Returns for 1 year | 10.67 | 6.38 | 167% |
Returns for 3 years | -11.52 | -19.06 | 60% |
Returns for 5 years | 12.73 | 11.38 | 112% |
Returns for 10 years | 18.07 | N/A | - |