NCOIX | RTEHX | NCOIX / RTEHX | |
Total Expense Ratio | 0.76 | 1.12 | 68% |
Annual Report Gross Expense Ratio | 0.83 | 1.12 | 74% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -1.437 | -0.779 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 23B | 3% |
Annual Yield % from dividends | 7.68 | 5.89 | 130% |
Returns for 1 year | 7.11 | 7.76 | 92% |
Returns for 3 years | 16.28 | 15.37 | 106% |
Returns for 5 years | 33.87 | 38.41 | 88% |
Returns for 10 years | 51.51 | 50.17 | 103% |