FIXIX | RISRX | FIXIX / RISRX | |
Total Expense Ratio | 1.04 | 0.94 | 111% |
Annual Report Gross Expense Ratio | 1.04 | 4.77 | 22% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 22.330 | 21.806 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 7.3M | 71,747% |
Annual Yield % from dividends | 2.15 | 0.82 | 261% |
Returns for 1 year | 13.78 | 14.82 | 93% |
Returns for 3 years | 70.77 | N/A | - |
Returns for 5 years | 59.80 | N/A | - |
Returns for 10 years | 81.79 | N/A | - |