BRHYX | NCOAX | BRHYX / NCOAX | |
Total Expense Ratio | 0.48 | 1.01 | 48% |
Annual Report Gross Expense Ratio | 0.49 | 1.08 | 45% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -0.429 | -1.450 | 30% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 628M | 3,981% |
Annual Yield % from dividends | 7.13 | 7.42 | 96% |
Returns for 1 year | 7.68 | 6.83 | 112% |
Returns for 3 years | 16.92 | 15.41 | 110% |
Returns for 5 years | 34.75 | 32.25 | 108% |
Returns for 10 years | 57.22 | 47.75 | 120% |