IRCZX | NAPIX | IRCZX / NAPIX | |
Total Expense Ratio | 1.07 | 1.21 | 88% |
Annual Report Gross Expense Ratio | 1.07 | 1.35 | 79% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 28.803 | 32.485 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 422M | 280% |
Annual Yield % from dividends | 2.12 | 2.06 | 103% |
Returns for 1 year | 21.12 | 25.46 | 83% |
Returns for 3 years | 79.93 | 87.94 | 91% |
Returns for 5 years | 62.27 | 59.66 | 104% |
Returns for 10 years | N/A | 94.36 | - |