CFIHX | NRIFX | CFIHX / NRIFX | |
Total Expense Ratio | 0.27 | 0.81 | 33% |
Annual Report Gross Expense Ratio | 0.27 | 0.83 | 33% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 15.005 | 9.330 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.13B | 10,442% |
Annual Yield % from dividends | 3.21 | 4.96 | 65% |
Returns for 1 year | 11.69 | 7.30 | 160% |
Returns for 3 years | 38.81 | 23.75 | 163% |
Returns for 5 years | 50.71 | 36.14 | 140% |
Returns for 10 years | N/A | N/A | - |