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 | 2.621 | 3.102 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 24.4B | 3% |
Annual Yield % from dividends | 7.52 | 5.98 | 126% |
Returns for 1 year | 9.27 | 9.14 | 101% |
Returns for 3 years | 29.74 | 28.93 | 103% |
Returns for 5 years | 33.43 | 38.31 | 87% |
Returns for 10 years | 55.21 | 57.81 | 95% |