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 | 11.730 | 6.044 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.91T | 9% |
Annual Yield % from dividends | 1.17 | 1.22 | 96% |
Returns for 1 year | 10.92 | 11.57 | 94% |
Returns for 3 years | 62.51 | 59.98 | 104% |
Returns for 5 years | 72.48 | 88.96 | 81% |
Returns for 10 years | 78.83 | 181.08 | 44% |