RHKTX | TVITX | RHKTX / TVITX | |
Total Expense Ratio | 0.53 | 0.35 | 151% |
Annual Report Gross Expense Ratio | 0.53 | 0.44 | 120% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.348 | 10.665 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 2.99B | 574% |
Annual Yield % from dividends | 0.94 | 1.75 | 54% |
Returns for 1 year | 13.51 | 14.70 | 92% |
Returns for 3 years | 45.31 | 53.34 | 85% |
Returns for 5 years | 51.79 | 77.08 | 67% |
Returns for 10 years | N/A | 138.07 | - |