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 | 14.784 | 8.272 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.12B | 10,517% |
Annual Yield % from dividends | 3.30 | 5.02 | 66% |
Returns for 1 year | 12.92 | 9.42 | 137% |
Returns for 3 years | 30.84 | 15.47 | 199% |
Returns for 5 years | 50.17 | 35.16 | 143% |
Returns for 10 years | N/A | N/A | - |