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 | 15.005 | 8.766 | 171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 1.13B | 10,382% |
Annual Yield % from dividends | 3.21 | 4.62 | 70% |
Returns for 1 year | 11.35 | 6.94 | 164% |
Returns for 3 years | 38.23 | 21.65 | 177% |
Returns for 5 years | 50.71 | 33.47 | 151% |
Returns for 10 years | N/A | 67.23 | - |