FINVX | RTIYX | FINVX / RTIYX | |
Total Expense Ratio | 0.01 | 0.70 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 28.356 | 20.141 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 123M | 13,008% |
Annual Yield % from dividends | 3.64 | 4.45 | 82% |
Returns for 1 year | 24.06 | 17.32 | 139% |
Returns for 3 years | 78.41 | 49.51 | 158% |
Returns for 5 years | 117.03 | 58.07 | 202% |
Returns for 10 years | 93.52 | 43.39 | 216% |