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 | 3 years | - |
Gain YTD | 18.663 | 19.336 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 7.15M | 72,407% |
Annual Yield % from dividends | 2.17 | 0.84 | 258% |
Returns for 1 year | 11.15 | 17.93 | 62% |
Returns for 3 years | 49.50 | N/A | - |
Returns for 5 years | 60.62 | N/A | - |
Returns for 10 years | 62.34 | N/A | - |