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 | 17.266 | 10.345 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.13B | 10,582% |
Annual Yield % from dividends | 3.21 | 4.97 | 65% |
Returns for 1 year | 11.06 | 5.95 | 186% |
Returns for 3 years | 49.92 | 36.15 | 138% |
Returns for 5 years | 54.41 | 36.29 | 150% |
Returns for 10 years | N/A | N/A | - |