NCOIX | RITHX | NCOIX / RITHX | |
Total Expense Ratio | 0.76 | 0.47 | 162% |
Annual Report Gross Expense Ratio | 0.83 | 0.47 | 177% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.266 | 1.298 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 23.6B | 3% |
Annual Yield % from dividends | 7.82 | 6.63 | 118% |
Returns for 1 year | 7.49 | 8.82 | 85% |
Returns for 3 years | 20.44 | 22.07 | 93% |
Returns for 5 years | 38.85 | 47.79 | 81% |
Returns for 10 years | 53.50 | N/A | - |