CFIHX | NRIFX | CFIHX / NRIFX | |
Total Expense Ratio | 0.27 | 0.81 | 33% |
Annual Report Gross Expense Ratio | 0.27 | 0.83 | 33% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.857 | 3.838 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.1B | 10,091% |
Annual Yield % from dividends | 3.46 | 5.04 | 68% |
Returns for 1 year | 10.88 | 10.14 | 107% |
Returns for 3 years | 22.79 | 14.47 | 157% |
Returns for 5 years | 53.41 | 46.64 | 115% |
Returns for 10 years | N/A | N/A | - |