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 | 14.784 | 8.285 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.12B | 10,508% |
Annual Yield % from dividends | 3.30 | 4.91 | 67% |
Returns for 1 year | 12.92 | 9.38 | 138% |
Returns for 3 years | 30.84 | 15.20 | 203% |
Returns for 5 years | 50.17 | 34.63 | 145% |
Returns for 10 years | N/A | 62.71 | - |