RICFX | VFFSX | RICFX / VFFSX | |
Total Expense Ratio | 0.31 | 0.01 | 3,100% |
Annual Report Gross Expense Ratio | 0.31 | 0.01 | 3,100% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -7.713 | -10.257 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 1.32T | 11% |
Annual Yield % from dividends | 1.27 | 1.36 | 93% |
Returns for 1 year | -0.12 | 5.11 | -2% |
Returns for 3 years | 14.22 | 20.28 | 70% |
Returns for 5 years | 58.51 | 83.68 | 70% |
Returns for 10 years | 48.61 | N/A | - |