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 | 10 years | - |
Gain YTD | 2.621 | 3.380 | 78% |
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 | 6.64 | 113% |
Returns for 1 year | 9.27 | 9.85 | 94% |
Returns for 3 years | 29.74 | 31.48 | 95% |
Returns for 5 years | 33.43 | 42.93 | 78% |
Returns for 10 years | 55.21 | N/A | - |