RHKTX | TVITX | RHKTX / TVITX | |
Total Expense Ratio | 0.53 | 0.35 | 151% |
Annual Report Gross Expense Ratio | 0.53 | 0.44 | 120% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 6.348 | 6.247 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 2.85B | 575% |
Annual Yield % from dividends | 0.99 | 1.82 | 55% |
Returns for 1 year | 9.03 | 11.27 | 80% |
Returns for 3 years | 40.29 | 48.73 | 83% |
Returns for 5 years | 47.04 | 72.09 | 65% |
Returns for 10 years | N/A | 121.59 | - |