FIXIX | RISRX | FIXIX / RISRX | |
Total Expense Ratio | 1.04 | 0.94 | 111% |
Annual Report Gross Expense Ratio | 1.04 | 4.77 | 22% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 19.994 | 21.210 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 7.27M | 72,113% |
Annual Yield % from dividends | 2.15 | 0.82 | 261% |
Returns for 1 year | 12.80 | 17.72 | 72% |
Returns for 3 years | 54.17 | N/A | - |
Returns for 5 years | 54.14 | N/A | - |
Returns for 10 years | 75.80 | N/A | - |