NOIGX | TRTIX | NOIGX / TRTIX | |
Total Expense Ratio | 0.51 | 0.68 | 75% |
Annual Report Gross Expense Ratio | 0.65 | 0.68 | 96% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 26.728 | 31.886 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 16.2B | 1% |
Annual Yield % from dividends | 3.58 | 2.18 | 164% |
Returns for 1 year | 21.69 | 25.17 | 86% |
Returns for 3 years | 73.21 | 90.54 | 81% |
Returns for 5 years | 80.66 | 101.35 | 80% |
Returns for 10 years | 99.96 | 99.38 | 101% |