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 | 1.394 | 2.078 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 106B | 1% |
Annual Yield % from dividends | 4.69 | 2.71 | 173% |
Returns for 1 year | 11.71 | 9.97 | 117% |
Returns for 3 years | 4.89 | 10.24 | 48% |
Returns for 5 years | 39.25 | 39.15 | 100% |
Returns for 10 years | 44.33 | 29.55 | 150% |