IRCZX | NAPIX | IRCZX / NAPIX | |
Total Expense Ratio | 1.07 | 1.21 | 88% |
Annual Report Gross Expense Ratio | 1.07 | 1.35 | 79% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 27.692 | 30.060 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 411M | 284% |
Annual Yield % from dividends | 2.18 | 2.13 | 102% |
Returns for 1 year | 26.30 | 30.41 | 86% |
Returns for 3 years | 49.23 | 53.50 | 92% |
Returns for 5 years | 56.60 | 54.80 | 103% |
Returns for 10 years | N/A | 75.71 | - |