FSMAX | RIVCX | FSMAX / RIVCX | |
Total Expense Ratio | 0.04 | 2.07 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 3.00 | 1% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 10.838 | 1.833 | 591% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 89.3M | 45,913% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | -7.37 | -247% |
Returns for 3 years | 57.15 | 19.55 | 292% |
Returns for 5 years | 60.51 | 39.29 | 154% |
Returns for 10 years | 103.14 | 16.01 | 644% |