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 | -1.215 | -1.581 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 3.25B | 33% |
Annual Yield % from dividends | 3.44 | 4.13 | 83% |
Returns for 1 year | -0.10 | 0.80 | -13% |
Returns for 3 years | 6.14 | 10.37 | 59% |
Returns for 5 years | -1.14 | 7.97 | -14% |
Returns for 10 years | 15.42 | N/A | - |