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 | -0.719 | -4.171 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.34T | 11% |
Annual Yield % from dividends | 1.27 | 1.37 | 93% |
Returns for 1 year | 4.42 | 8.61 | 51% |
Returns for 3 years | 35.73 | 41.23 | 87% |
Returns for 5 years | 67.24 | 92.26 | 73% |
Returns for 10 years | 57.90 | N/A | - |