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 | 15.833 | 12.899 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 1.95T | 9% |
Annual Yield % from dividends | 1.13 | 1.17 | 96% |
Returns for 1 year | 10.71 | 16.06 | 67% |
Returns for 3 years | 76.96 | 80.06 | 96% |
Returns for 5 years | 77.54 | 96.53 | 80% |
Returns for 10 years | 111.30 | 239.49 | 46% |