FIXIX | RISRX | FIXIX / RISRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 2 years | - |
Gain YTD | 0.380 | 9.935 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 5.96M | 80,175% |
Annual Yield % from dividends | 1.82 | 0.48 | 378% |
Returns for 1 year | 8.84 | 18.88 | 47% |
Returns for 3 years | -3.75 | N/A | - |
Returns for 5 years | 21.86 | N/A | - |
Returns for 10 years | 31.20 | N/A | - |