NCOIX | RTEHX | NCOIX / RTEHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 8.690 | 8.588 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 22.6B | 3% |
Annual Yield % from dividends | 7.13 | 6.05 | 118% |
Returns for 1 year | 9.23 | 9.20 | 100% |
Returns for 3 years | 10.64 | 9.95 | 107% |
Returns for 5 years | 20.66 | 26.66 | 77% |
Returns for 10 years | 59.24 | 56.11 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 9.49 | -0.02 | -0.21% |
ICON Utilities and Income Instl | |||
FCUDX | 19.27 | -0.14 | -0.72% |
NYLI PineStone U.S. Equity Class R6 | |||
MITCX | 32.69 | -0.29 | -0.88% |
MFS Massachusetts Investors Tr C | |||
FIIAX | 23.31 | -0.22 | -0.93% |
Fidelity Advisor Mid Cap II A | |||
CRIAX | 11.48 | -0.12 | -1.03% |
CRM Small/Mid Cap Value Inst |