NCOAX | RITHX | NCOAX / RITHX | |
Total Expense Ratio | 1.01 | 0.47 | 215% |
Annual Report Gross Expense Ratio | 1.08 | 0.47 | 230% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.118 | 1.193 | 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 | 6.63 | 114% |
Returns for 1 year | 6.96 | 7.91 | 88% |
Returns for 3 years | 22.48 | 24.79 | 91% |
Returns for 5 years | 36.00 | 47.30 | 76% |
Returns for 10 years | 49.38 | N/A | - |