NFRFX | TRIZX | NFRFX / TRIZX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 3.101 | 3.505 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 4.28B | 37% |
Annual Yield % from dividends | 8.23 | 8.25 | 100% |
Returns for 1 year | 7.98 | 8.50 | 94% |
Returns for 3 years | 31.24 | 34.65 | 90% |
Returns for 5 years | 44.71 | 44.39 | 101% |
Returns for 10 years | 61.36 | N/A | - |