FINVX | RTIYX | FINVX / RTIYX | |
Total Expense Ratio | 0.01 | 0.70 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 16.023 | 10.473 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 140M | 10,857% |
Annual Yield % from dividends | 4.22 | 4.97 | 85% |
Returns for 1 year | 17.33 | 9.72 | 178% |
Returns for 3 years | 50.73 | 26.56 | 191% |
Returns for 5 years | 118.20 | 59.35 | 199% |
Returns for 10 years | 78.97 | 33.55 | 235% |