NSCOX | PTYIX | NSCOX / PTYIX | |
Total Expense Ratio | 1.61 | 0.50 | 322% |
Annual Report Gross Expense Ratio | 1.61 | 0.50 | 322% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -2.767 | -2.996 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.2B | 34% |
Annual Yield % from dividends | 3.44 | 4.14 | 83% |
Returns for 1 year | -2.51 | -1.65 | 152% |
Returns for 3 years | 2.36 | 6.29 | 37% |
Returns for 5 years | -3.70 | 5.16 | -72% |
Returns for 10 years | 13.72 | N/A | - |