RHKTX | TVIIX | RHKTX / TVIIX | |
Total Expense Ratio | 0.53 | 0.10 | 530% |
Annual Report Gross Expense Ratio | 0.53 | 0.19 | 279% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 12.416 | 11.976 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 3.07B | 567% |
Annual Yield % from dividends | 0.94 | 1.95 | 48% |
Returns for 1 year | 15.45 | 16.66 | 93% |
Returns for 3 years | 38.75 | 46.75 | 83% |
Returns for 5 years | 47.56 | 73.49 | 65% |
Returns for 10 years | N/A | 141.46 | - |