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 | 0.118 | 1.227 | 10% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 23.6B | 3% |
Annual Yield % from dividends | 7.56 | 6.73 | 112% |
Returns for 1 year | 6.96 | 8.02 | 87% |
Returns for 3 years | 22.48 | 25.16 | 89% |
Returns for 5 years | 36.00 | 48.03 | 75% |
Returns for 10 years | 49.38 | 64.02 | 77% |