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 | 7.472 | 7.175 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 2.84B | 577% |
Annual Yield % from dividends | 0.99 | 2.04 | 49% |
Returns for 1 year | 11.07 | 13.30 | 83% |
Returns for 3 years | 44.28 | 53.49 | 83% |
Returns for 5 years | 48.49 | 74.64 | 65% |
Returns for 10 years | N/A | 129.33 | - |