NRIIX | RCEEX | NRIIX / RCEEX | |
Total Expense Ratio | 0.91 | 1.07 | 85% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.511 | 4.114 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 107B | 1% |
Annual Yield % from dividends | 4.92 | 2.71 | 181% |
Returns for 1 year | 11.24 | 10.17 | 111% |
Returns for 3 years | 8.57 | 14.16 | 61% |
Returns for 5 years | 45.03 | 44.26 | 102% |
Returns for 10 years | 48.51 | 31.19 | 156% |