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 | 9.693 | 15.899 | 61% |
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 | 4.62 | 2.51 | 184% |
Returns for 1 year | 5.30 | 9.71 | 55% |
Returns for 3 years | 33.85 | 47.06 | 72% |
Returns for 5 years | 36.99 | 52.53 | 70% |
Returns for 10 years | 69.66 | 65.92 | 106% |