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 | 27.744 | 32.897 | 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 | 24.76 | 28.53 | 87% |
Returns for 3 years | 69.03 | 86.01 | 80% |
Returns for 5 years | 80.64 | 101.59 | 79% |
Returns for 10 years | 102.28 | 100.03 | 102% |