FIXIX | RISRX | FIXIX / RISRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 2 years | - |
Gain YTD | 1.045 | 12.071 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 6.07M | 78,656% |
Annual Yield % from dividends | 1.82 | 0.48 | 378% |
Returns for 1 year | 10.19 | 22.66 | 45% |
Returns for 3 years | -5.81 | N/A | - |
Returns for 5 years | 21.69 | N/A | - |
Returns for 10 years | 33.17 | N/A | - |