NCOIX | RITFX | NCOIX / RITFX | |
Total Expense Ratio | 0.76 | 0.38 | 200% |
Annual Report Gross Expense Ratio | 0.83 | 0.38 | 218% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 0.839 | 2.064 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 23.8B | 3% |
Annual Yield % from dividends | 7.82 | 6.73 | 116% |
Returns for 1 year | 7.98 | 8.91 | 90% |
Returns for 3 years | 24.25 | 26.19 | 93% |
Returns for 5 years | 39.24 | 50.10 | 78% |
Returns for 10 years | 54.30 | 65.37 | 83% |