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 | 7.472 | 7.110 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 2.84B | 577% |
Annual Yield % from dividends | 0.99 | 1.82 | 55% |
Returns for 1 year | 11.07 | 13.00 | 85% |
Returns for 3 years | 44.28 | 52.76 | 84% |
Returns for 5 years | 48.49 | 72.83 | 67% |
Returns for 10 years | N/A | 125.54 | - |