NRIAX | RCEEX | NRIAX / RCEEX | |
Total Expense Ratio | 1.16 | 1.07 | 108% |
Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.031 | 14.211 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 118B | 1% |
Annual Yield % from dividends | 4.67 | 2.57 | 182% |
Returns for 1 year | 9.07 | 12.01 | 75% |
Returns for 3 years | 14.27 | 28.08 | 51% |
Returns for 5 years | 32.87 | 45.55 | 72% |
Returns for 10 years | 58.71 | 49.86 | 118% |