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 | 8.628 | 3.904 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.43T | 11% |
Annual Yield % from dividends | 1.19 | 1.29 | 92% |
Returns for 1 year | 10.11 | 11.27 | 90% |
Returns for 3 years | 54.32 | 56.30 | 96% |
Returns for 5 years | 78.50 | 103.46 | 76% |
Returns for 10 years | 78.45 | N/A | - |