NCSRX | RITHX | NCSRX / RITHX | |
Total Expense Ratio | 0.62 | 0.47 | 132% |
Annual Report Gross Expense Ratio | 0.69 | 0.47 | 147% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -1.339 | -0.619 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 23B | 3% |
Annual Yield % from dividends | 7.80 | 6.53 | 119% |
Returns for 1 year | 7.31 | 8.47 | 86% |
Returns for 3 years | 16.73 | 17.65 | 95% |
Returns for 5 years | 34.76 | 43.04 | 81% |
Returns for 10 years | 53.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAICX | 8.31 | 0.10 | +1.22% |
Victory Trivalent Intl Fd-Core Eq A | |||
PQDMX | 14.16 | 0.15 | +1.07% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
CDOZX | 36.10 | 0.38 | +1.06% |
Columbia Dividend Opportunity Inst | |||
CGRYX | 30.26 | 0.25 | +0.83% |
Invesco Comstock Select Y | |||
HLGEX | 43.33 | 0.18 | +0.42% |
JPMorgan Mid Cap Growth I |