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 | 8.038 | 7.165 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 26.1B | 7% |
Annual Yield % from dividends | 6.11 | 6.57 | 93% |
Returns for 1 year | 8.99 | 8.00 | 112% |
Returns for 3 years | 35.05 | 36.00 | 97% |
Returns for 5 years | 30.48 | 39.16 | 78% |
Returns for 10 years | 70.20 | 84.47 | 83% |