CFIHX | NRIAX | CFIHX / NRIAX | |
Total Expense Ratio | 0.27 | 1.16 | 23% |
Annual Report Gross Expense Ratio | 0.27 | 1.18 | 23% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 16.584 | 9.693 | 171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 1.13B | 10,494% |
Annual Yield % from dividends | 3.21 | 4.62 | 70% |
Returns for 1 year | 10.59 | 5.30 | 200% |
Returns for 3 years | 50.41 | 33.85 | 149% |
Returns for 5 years | 57.59 | 36.99 | 156% |
Returns for 10 years | N/A | 69.66 | - |