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 | 13.703 | 9.186 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 1.15 | 1.20 | 96% |
Returns for 1 year | 14.74 | 18.50 | 80% |
Returns for 3 years | 49.53 | 47.55 | 104% |
Returns for 5 years | 70.47 | 85.73 | 82% |
Returns for 10 years | 84.23 | 194.22 | 43% |