FIKUX | RGVBX | FIKUX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 1.239 | -0.212 | -584% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 22.1B | 3% |
Annual Yield % from dividends | 3.71 | 3.25 | 114% |
Returns for 1 year | 8.11 | 4.68 | 173% |
Returns for 3 years | -6.53 | -9.88 | 66% |
Returns for 5 years | -4.09 | -8.26 | 50% |
Returns for 10 years | N/A | -5.32 | - |