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 | 14.086 | 11.670 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 6.7M | 73,107% |
Annual Yield % from dividends | 2.37 | 0.96 | 247% |
Returns for 1 year | 9.16 | 14.75 | 62% |
Returns for 3 years | 30.22 | N/A | - |
Returns for 5 years | 71.22 | N/A | - |
Returns for 10 years | 53.86 | N/A | - |