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 | 0.118 | 0.977 | 12% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 23.6B | 3% |
Annual Yield % from dividends | 7.56 | 5.97 | 127% |
Returns for 1 year | 6.96 | 7.21 | 97% |
Returns for 3 years | 22.48 | 22.38 | 100% |
Returns for 5 years | 36.00 | 42.55 | 85% |
Returns for 10 years | 49.38 | 52.26 | 94% |