RICGX | VFFSX | RICGX / VFFSX | |
Total Expense Ratio | 0.27 | 0.01 | 2,700% |
Annual Report Gross Expense Ratio | 0.27 | 0.01 | 2,700% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -7.687 | -8.202 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 1.32T | 11% |
Annual Yield % from dividends | 1.31 | 1.36 | 97% |
Returns for 1 year | -0.08 | 6.89 | -1% |
Returns for 3 years | 14.35 | 23.00 | 62% |
Returns for 5 years | 58.76 | 87.89 | 67% |
Returns for 10 years | 48.77 | N/A | - |