CFIHX | NRIIX | CFIHX / NRIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 10.962 | 8.389 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 1.08B | 9,898% |
Annual Yield % from dividends | 3.59 | 5.02 | 72% |
Returns for 1 year | 18.29 | 16.56 | 110% |
Returns for 3 years | 12.58 | 5.44 | 231% |
Returns for 5 years | 28.62 | 14.51 | 197% |
Returns for 10 years | N/A | 49.12 | - |