NCSRX | RTEHX | NCSRX / RTEHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 0.860 | 1.289 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 700M | 23.2B | 3% |
Annual Yield % from dividends | 7.25 | 6.05 | 120% |
Returns for 1 year | 10.20 | 10.11 | 101% |
Returns for 3 years | 17.28 | 16.01 | 108% |
Returns for 5 years | 21.46 | 26.94 | 80% |
Returns for 10 years | 59.40 | 54.16 | 110% |