NRIAX | RCEEX | NRIAX / RCEEX | |
Total Expense Ratio | 1.16 | 1.07 | 108% |
Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.994 | 16.638 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 119B | 1% |
Annual Yield % from dividends | 4.63 | 2.49 | 186% |
Returns for 1 year | 5.77 | 10.23 | 56% |
Returns for 3 years | 34.10 | 45.67 | 75% |
Returns for 5 years | 33.98 | 49.59 | 69% |
Returns for 10 years | 62.26 | 56.48 | 110% |