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 | 20.805 | 22.487 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 7.34M | 69,100% |
Annual Yield % from dividends | 2.21 | 0.84 | 262% |
Returns for 1 year | 18.54 | 27.52 | 67% |
Returns for 3 years | 44.40 | N/A | - |
Returns for 5 years | 59.37 | N/A | - |
Returns for 10 years | 65.68 | N/A | - |