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 | 1.870 | 1.947 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 23.9B | 3% |
Annual Yield % from dividends | 7.52 | 5.98 | 126% |
Returns for 1 year | 8.16 | 7.47 | 109% |
Returns for 3 years | 21.98 | 21.23 | 104% |
Returns for 5 years | 29.52 | 33.88 | 87% |
Returns for 10 years | 53.03 | 54.86 | 97% |