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 | 10.690 | 17.037 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 120B | 1% |
Annual Yield % from dividends | 4.87 | 2.49 | 196% |
Returns for 1 year | 7.32 | 11.82 | 62% |
Returns for 3 years | 35.67 | 47.82 | 75% |
Returns for 5 years | 35.16 | 49.54 | 71% |
Returns for 10 years | 68.49 | 58.01 | 118% |