NCOAX | RITFX | NCOAX / RITFX | |
Total Expense Ratio | 1.01 | 0.38 | 266% |
Annual Report Gross Expense Ratio | 1.08 | 0.38 | 284% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.402 | 4.439 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 24.9B | 3% |
Annual Yield % from dividends | 7.46 | 6.65 | 112% |
Returns for 1 year | 8.37 | 9.05 | 93% |
Returns for 3 years | 26.95 | 29.83 | 90% |
Returns for 5 years | 30.63 | 40.49 | 76% |
Returns for 10 years | 60.08 | 75.10 | 80% |