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 | 6.244 | 7.088 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 26.1B | 2% |
Annual Yield % from dividends | 7.52 | 6.48 | 116% |
Returns for 1 year | 7.70 | 7.89 | 98% |
Returns for 3 years | 34.50 | 35.60 | 97% |
Returns for 5 years | 31.10 | 38.49 | 81% |
Returns for 10 years | 68.97 | N/A | - |