NOIYX | TRTIX | NOIYX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 1.13 | 0.68 | 166% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 13.348 | 17.371 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 14.2B | 2% |
Annual Yield % from dividends | 2.81 | 2.46 | 114% |
Returns for 1 year | 7.66 | 17.32 | 44% |
Returns for 3 years | 30.08 | 57.56 | 52% |
Returns for 5 years | 79.20 | 103.52 | 77% |
Returns for 10 years | N/A | N/A | - |