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 | 6.244 | 6.568 | 95% |
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 | 5.84 | 129% |
Returns for 1 year | 7.70 | 7.19 | 107% |
Returns for 3 years | 34.50 | 32.98 | 105% |
Returns for 5 years | 31.10 | 34.02 | 91% |
Returns for 10 years | 68.97 | 71.14 | 97% |