NFIIX | TRIZX | NFIIX / TRIZX | |
Total Expense Ratio | 0.63 | 0.02 | 3,150% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 0.781 | 0.828 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 4.08B | 12% |
Annual Yield % from dividends | 7.98 | 8.56 | 93% |
Returns for 1 year | 6.60 | 7.31 | 90% |
Returns for 3 years | 23.52 | 25.51 | 92% |
Returns for 5 years | 46.71 | 46.05 | 101% |
Returns for 10 years | 55.70 | N/A | - |