RICGX | VSMPX | RICGX / VSMPX | |
Total Expense Ratio | 0.27 | 0.02 | 1,350% |
Annual Report Gross Expense Ratio | 0.27 | 0.02 | 1,350% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 14.839 | 10.574 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 1.95T | 9% |
Annual Yield % from dividends | 1.13 | 1.17 | 96% |
Returns for 1 year | 14.71 | 18.28 | 80% |
Returns for 3 years | 63.56 | 64.03 | 99% |
Returns for 5 years | 69.65 | 85.39 | 82% |
Returns for 10 years | 97.17 | 215.19 | 45% |