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 | 5.869 | 5.259 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 25.3B | 7% |
Annual Yield % from dividends | 6.16 | 6.68 | 92% |
Returns for 1 year | 9.27 | 8.72 | 106% |
Returns for 3 years | 24.27 | 26.15 | 93% |
Returns for 5 years | 29.58 | 39.42 | 75% |
Returns for 10 years | 64.27 | 78.26 | 82% |