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 | 17.560 | 18.055 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 232B | 0% |
Annual Yield % from dividends | 2.65 | 2.71 | 98% |
Returns for 1 year | 10.69 | 10.31 | 104% |
Returns for 3 years | 40.44 | 43.12 | 94% |
Returns for 5 years | 23.34 | 42.97 | 54% |
Returns for 10 years | N/A | 46.85 | - |