RICIX | VDIPX | RICIX / VDIPX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.307 | 7.125 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 205B | 0% |
Annual Yield % from dividends | 2.89 | 3.08 | 94% |
Returns for 1 year | 6.48 | 3.12 | 208% |
Returns for 3 years | 13.19 | 6.98 | 189% |
Returns for 5 years | 38.59 | 64.66 | 60% |
Returns for 10 years | N/A | 32.91 | - |