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 | 11.804 | 7.145 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169B | 1.49T | 11% |
Annual Yield % from dividends | 1.13 | 1.23 | 92% |
Returns for 1 year | 11.52 | 12.77 | 90% |
Returns for 3 years | 63.28 | 64.62 | 98% |
Returns for 5 years | 72.58 | 95.58 | 76% |
Returns for 10 years | 78.90 | N/A | - |