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 | -1.450 | -0.779 | 186% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 23B | 3% |
Annual Yield % from dividends | 7.42 | 5.89 | 126% |
Returns for 1 year | 6.83 | 7.76 | 88% |
Returns for 3 years | 15.41 | 15.37 | 100% |
Returns for 5 years | 32.25 | 38.41 | 84% |
Returns for 10 years | 47.75 | 50.17 | 95% |