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 | 6.244 | 7.165 | 87% |
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 | 6.57 | 114% |
Returns for 1 year | 7.70 | 8.00 | 96% |
Returns for 3 years | 34.50 | 36.00 | 96% |
Returns for 5 years | 31.10 | 39.16 | 79% |
Returns for 10 years | 68.97 | 84.47 | 82% |