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 | 16.638 | 13.388 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 2.02T | 9% |
Annual Yield % from dividends | 1.11 | 1.15 | 97% |
Returns for 1 year | 9.27 | 14.14 | 66% |
Returns for 3 years | 75.40 | 78.78 | 96% |
Returns for 5 years | 71.05 | 85.55 | 83% |
Returns for 10 years | 95.16 | 216.10 | 44% |