NSCOX | PTYIX | NSCOX / PTYIX | |
Total Expense Ratio | 1.61 | 0.50 | 322% |
Annual Report Gross Expense Ratio | 1.61 | 0.50 | 322% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -1.297 | -1.759 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.32B | 32% |
Annual Yield % from dividends | 3.41 | 4.10 | 83% |
Returns for 1 year | 0.79 | 2.08 | 38% |
Returns for 3 years | 4.63 | 8.74 | 53% |
Returns for 5 years | 3.50 | 13.49 | 26% |
Returns for 10 years | 14.98 | N/A | - |