CFIHX | NRIIX | CFIHX / NRIIX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.373 | 2.511 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 1.09B | 9,817% |
Annual Yield % from dividends | 3.47 | 4.92 | 70% |
Returns for 1 year | 11.06 | 11.24 | 98% |
Returns for 3 years | 16.43 | 8.57 | 192% |
Returns for 5 years | 48.61 | 45.03 | 108% |
Returns for 10 years | N/A | 48.51 | - |