NRIAX | RIRFX | NRIAX / RIRFX | |
Total Expense Ratio | 1.16 | 0.31 | 374% |
Annual Report Gross Expense Ratio | 1.18 | 0.31 | 381% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.918 | 5.906 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 110B | 1% |
Annual Yield % from dividends | 4.70 | 3.41 | 138% |
Returns for 1 year | 10.64 | 10.92 | 97% |
Returns for 3 years | 14.01 | 25.76 | 54% |
Returns for 5 years | 41.18 | 56.42 | 73% |
Returns for 10 years | 48.80 | 51.30 | 95% |