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 | 3.402 | 4.389 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 24.9B | 3% |
Annual Yield % from dividends | 7.46 | 6.56 | 114% |
Returns for 1 year | 8.37 | 8.95 | 94% |
Returns for 3 years | 26.95 | 29.45 | 92% |
Returns for 5 years | 30.63 | 39.81 | 77% |
Returns for 10 years | 60.08 | N/A | - |