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 | 17.755 | 10.690 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.14B | 10,526% |
Annual Yield % from dividends | 3.21 | 4.87 | 66% |
Returns for 1 year | 12.73 | 7.32 | 174% |
Returns for 3 years | 51.22 | 35.67 | 144% |
Returns for 5 years | 54.50 | 35.16 | 155% |
Returns for 10 years | N/A | 68.49 | - |