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 | 8.518 | 9.586 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 31B | 4% |
Annual Yield % from dividends | 0.28 | 0.18 | 157% |
Returns for 1 year | 20.70 | 14.29 | 145% |
Returns for 3 years | -8.51 | -18.50 | 46% |
Returns for 5 years | 15.20 | 14.07 | 108% |
Returns for 10 years | 21.06 | N/A | - |