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 | 2.621 | 3.421 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 24.4B | 3% |
Annual Yield % from dividends | 7.52 | 6.73 | 112% |
Returns for 1 year | 9.27 | 9.96 | 93% |
Returns for 3 years | 29.74 | 31.86 | 93% |
Returns for 5 years | 33.43 | 43.63 | 77% |
Returns for 10 years | 55.21 | 69.97 | 79% |