NRIFX | RIRFX | NRIFX / RIRFX | |
Total Expense Ratio | 0.81 | 0.31 | 261% |
Annual Report Gross Expense Ratio | 0.83 | 0.31 | 268% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 7.764 | 13.234 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 116B | 1% |
Annual Yield % from dividends | 4.96 | 3.25 | 152% |
Returns for 1 year | 13.65 | 16.08 | 85% |
Returns for 3 years | 6.77 | 36.57 | 19% |
Returns for 5 years | 39.81 | 58.51 | 68% |
Returns for 10 years | N/A | 69.04 | - |