CFIHX | NRIAX | CFIHX / NRIAX | |
Total Expense Ratio | 0.27 | 1.16 | 23% |
Annual Report Gross Expense Ratio | 0.27 | 1.18 | 23% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 14.784 | 8.031 | 184% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.12B | 10,517% |
Annual Yield % from dividends | 3.30 | 4.67 | 71% |
Returns for 1 year | 12.92 | 9.07 | 143% |
Returns for 3 years | 30.84 | 14.27 | 216% |
Returns for 5 years | 50.17 | 32.87 | 153% |
Returns for 10 years | N/A | 58.71 | - |