CFIHX | NRIAX | CFIHX / NRIAX | |
Total Expense Ratio | 0.27 | 1.16 | 23% |
Annual Report Gross Expense Ratio | 0.27 | 1.18 | 23% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.327 | 1.394 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 1.08B | 9,815% |
Annual Yield % from dividends | 3.47 | 4.69 | 74% |
Returns for 1 year | 10.86 | 11.71 | 93% |
Returns for 3 years | 12.42 | 4.89 | 254% |
Returns for 5 years | 43.38 | 39.25 | 111% |
Returns for 10 years | N/A | 44.33 | - |