IRCSX | NAPIX | IRCSX / NAPIX | |
Total Expense Ratio | 1.32 | 1.21 | 109% |
Annual Report Gross Expense Ratio | 1.32 | 1.35 | 98% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.077 | 4.385 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 999M | 294M | 340% |
Annual Yield % from dividends | 2.35 | 2.54 | 92% |
Returns for 1 year | 7.00 | 8.42 | 83% |
Returns for 3 years | 9.75 | 11.70 | 83% |
Returns for 5 years | 59.98 | 63.23 | 95% |
Returns for 10 years | N/A | 43.78 | - |