FIXIX | RISRX | FIXIX / RISRX | |
Total Expense Ratio | 1.04 | 0.94 | 111% |
Annual Report Gross Expense Ratio | 1.04 | 7.61 | 14% |
Fund Existence | 22 years | 2 years | - |
Gain YTD | -1.396 | -8.348 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 5.5M | 86,024% |
Annual Yield % from dividends | 2.47 | 1.00 | 247% |
Returns for 1 year | -3.96 | -1.02 | 390% |
Returns for 3 years | 5.91 | N/A | - |
Returns for 5 years | 70.00 | N/A | - |
Returns for 10 years | 39.25 | N/A | - |