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 | -1.450 | -0.594 | 244% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 23B | 3% |
Annual Yield % from dividends | 7.42 | 6.63 | 112% |
Returns for 1 year | 6.83 | 8.57 | 80% |
Returns for 3 years | 15.41 | 18.00 | 86% |
Returns for 5 years | 32.25 | 43.74 | 74% |
Returns for 10 years | 47.75 | 61.71 | 77% |