NCOAX | RITEX | NCOAX / RITEX | |
Total Expense Ratio | 1.01 | 0.67 | 151% |
Annual Report Gross Expense Ratio | 1.08 | 0.67 | 161% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 6.244 | 6.936 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 26.1B | 2% |
Annual Yield % from dividends | 7.52 | 6.29 | 120% |
Returns for 1 year | 7.70 | 7.69 | 100% |
Returns for 3 years | 34.50 | 34.81 | 99% |
Returns for 5 years | 31.10 | 37.14 | 84% |
Returns for 10 years | 68.97 | 79.11 | 87% |