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 | 31.040 | 21.349 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 124M | 12,903% |
Annual Yield % from dividends | 3.64 | 4.45 | 82% |
Returns for 1 year | 27.94 | 19.73 | 142% |
Returns for 3 years | 84.26 | 50.15 | 168% |
Returns for 5 years | 115.01 | 56.13 | 205% |
Returns for 10 years | 92.65 | 42.87 | 216% |