NSCOX | PTYIX | NSCOX / PTYIX | |
Total Expense Ratio | 1.64 | 0.50 | 328% |
Annual Report Gross Expense Ratio | 1.64 | 0.50 | 328% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -0.331 | 0.071 | -464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 3.24B | 33% |
Annual Yield % from dividends | 3.51 | 4.26 | 82% |
Returns for 1 year | -1.68 | -0.37 | 458% |
Returns for 3 years | 7.50 | 11.85 | 63% |
Returns for 5 years | -1.30 | 7.49 | -17% |
Returns for 10 years | 16.11 | N/A | - |