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 | 14.839 | 10.822 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 1.37T | 13% |
Annual Yield % from dividends | 1.13 | 1.18 | 96% |
Returns for 1 year | 14.71 | 18.23 | 81% |
Returns for 3 years | 63.56 | 66.50 | 96% |
Returns for 5 years | 69.65 | 89.88 | 77% |
Returns for 10 years | 97.17 | N/A | - |