BRHYX | NCOAX | BRHYX / NCOAX | |
Total Expense Ratio | 0.48 | 1.01 | 48% |
Annual Report Gross Expense Ratio | 0.49 | 1.08 | 45% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 3.055 | 1.755 | 174% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 621M | 4,300% |
Annual Yield % from dividends | 7.00 | 7.52 | 93% |
Returns for 1 year | 8.50 | 8.23 | 103% |
Returns for 3 years | 23.31 | 21.23 | 110% |
Returns for 5 years | 30.62 | 29.37 | 104% |
Returns for 10 years | 62.51 | 52.29 | 120% |