RILFX | RILHX | RILFX / RILHX | |
Total Expense Ratio | 0.29 | 0.44 | 66% |
Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.372 | 4.396 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 2.22 | 2.07 | 107% |
Returns for 1 year | 8.55 | 8.43 | 101% |
Returns for 3 years | 0.14 | -0.33 | -42% |
Returns for 5 years | 4.42 | 3.73 | 118% |
Returns for 10 years | 23.44 | N/A | - |