RICFX | VSMPX | RICFX / VSMPX | |
Total Expense Ratio | 0.31 | 0.02 | 1,550% |
Annual Report Gross Expense Ratio | 0.31 | 0.02 | 1,550% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.804 | 6.774 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169B | 1.91T | 9% |
Annual Yield % from dividends | 1.13 | 1.22 | 92% |
Returns for 1 year | 11.52 | 12.49 | 92% |
Returns for 3 years | 63.28 | 62.27 | 102% |
Returns for 5 years | 72.58 | 90.33 | 80% |
Returns for 10 years | 78.90 | 182.99 | 43% |