NRIIX | RIRHX | NRIIX / RIRHX | |
Total Expense Ratio | 0.91 | 0.42 | 217% |
Annual Report Gross Expense Ratio | 0.93 | 0.42 | 221% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.248 | 17.252 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 119B | 1% |
Annual Yield % from dividends | 4.87 | 3.08 | 158% |
Returns for 1 year | 6.03 | 10.95 | 55% |
Returns for 3 years | 35.13 | 48.37 | 73% |
Returns for 5 years | 35.69 | 53.62 | 67% |
Returns for 10 years | 66.27 | N/A | - |