FINVX | RTIYX | FINVX / RTIYX | |
Total Expense Ratio | 0.01 | 0.70 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 26.174 | 18.228 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 121M | 13,140% |
Annual Yield % from dividends | 3.73 | 4.56 | 82% |
Returns for 1 year | 21.39 | 13.64 | 157% |
Returns for 3 years | 54.99 | 32.63 | 169% |
Returns for 5 years | 107.26 | 51.24 | 209% |
Returns for 10 years | 87.83 | 37.75 | 233% |