FPIOX | RITFX | FPIOX / RITFX | |
Total Expense Ratio | 0.53 | 0.38 | 139% |
Annual Report Gross Expense Ratio | 0.78 | 0.38 | 205% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.025 | 2.064 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 23.8B | 7% |
Annual Yield % from dividends | 6.35 | 6.73 | 94% |
Returns for 1 year | 8.74 | 8.91 | 98% |
Returns for 3 years | 23.06 | 26.19 | 88% |
Returns for 5 years | 36.72 | 50.10 | 73% |
Returns for 10 years | 54.25 | 65.37 | 83% |