RHKTX | TVITX | RHKTX / TVITX | |
Total Expense Ratio | 0.53 | 0.35 | 151% |
Annual Report Gross Expense Ratio | 0.53 | 0.44 | 120% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -1.236 | -0.609 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 2.59B | 580% |
Annual Yield % from dividends | 1.06 | 1.93 | 55% |
Returns for 1 year | 6.03 | 9.05 | 67% |
Returns for 3 years | 19.95 | 28.51 | 70% |
Returns for 5 years | 47.18 | 73.06 | 65% |
Returns for 10 years | N/A | 108.69 | - |