NRIIX | RIRGX | NRIIX / RIRGX | |
Total Expense Ratio | 0.91 | 0.27 | 337% |
Annual Report Gross Expense Ratio | 0.93 | 0.27 | 344% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 7.302 | 12.295 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 116B | 1% |
Annual Yield % from dividends | 4.86 | 3.30 | 147% |
Returns for 1 year | 11.12 | 12.82 | 87% |
Returns for 3 years | 21.71 | 35.23 | 62% |
Returns for 5 years | 38.73 | 49.59 | 78% |
Returns for 10 years | 59.26 | 50.96 | 116% |