CFIHX | NRIIX | CFIHX / NRIIX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 16.999 | 10.364 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 1.14B | 10,402% |
Annual Yield % from dividends | 3.21 | 4.86 | 66% |
Returns for 1 year | 12.16 | 6.50 | 187% |
Returns for 3 years | 42.07 | 25.49 | 165% |
Returns for 5 years | 54.89 | 37.39 | 147% |
Returns for 10 years | N/A | 70.47 | - |