FINVX | RTISX | FINVX / RTISX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 28.356 | 20.020 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 123M | 13,008% |
Annual Yield % from dividends | 3.64 | 4.20 | 87% |
Returns for 1 year | 24.06 | 17.09 | 141% |
Returns for 3 years | 78.41 | 48.79 | 161% |
Returns for 5 years | 117.03 | 57.38 | 204% |
Returns for 10 years | 93.52 | 42.48 | 220% |