NOICX | TRTIX | NOICX / TRTIX | |
Total Expense Ratio | 1.90 | 0.68 | 279% |
Annual Report Gross Expense Ratio | 2.13 | 0.68 | 313% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 26.747 | 29.149 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 16B | 2% |
Annual Yield % from dividends | 1.52 | 2.27 | 67% |
Returns for 1 year | 22.28 | 27.62 | 81% |
Returns for 3 years | 46.33 | 77.26 | 60% |
Returns for 5 years | 62.41 | 100.41 | 62% |
Returns for 10 years | 41.17 | N/A | - |