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 | 15.773 | 17.450 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 225B | 0% |
Annual Yield % from dividends | 2.71 | 2.82 | 96% |
Returns for 1 year | 8.70 | 10.55 | 82% |
Returns for 3 years | 26.49 | 25.02 | 106% |
Returns for 5 years | 20.24 | 42.26 | 48% |
Returns for 10 years | N/A | 45.93 | - |