NCOAX | RTEHX | NCOAX / RTEHX | |
Total Expense Ratio | 1.01 | 1.12 | 90% |
Annual Report Gross Expense Ratio | 1.08 | 1.12 | 96% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.402 | 4.053 | 84% |
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 | 5.92 | 126% |
Returns for 1 year | 8.37 | 8.24 | 102% |
Returns for 3 years | 26.95 | 26.95 | 100% |
Returns for 5 years | 30.63 | 35.30 | 87% |
Returns for 10 years | 60.08 | 62.48 | 96% |