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 | 21.136 | 23.350 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 230B | 0% |
Annual Yield % from dividends | 2.71 | 2.76 | 98% |
Returns for 1 year | 9.13 | 13.07 | 70% |
Returns for 3 years | 44.20 | 45.21 | 98% |
Returns for 5 years | 23.08 | 43.18 | 53% |
Returns for 10 years | N/A | 65.35 | - |