RICIX | VFWPX | RICIX / VFWPX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.307 | 6.354 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 59.2B | 1% |
Annual Yield % from dividends | 2.89 | 3.04 | 95% |
Returns for 1 year | 6.48 | 5.00 | 130% |
Returns for 3 years | 13.19 | 6.78 | 195% |
Returns for 5 years | 38.59 | 60.57 | 64% |
Returns for 10 years | N/A | 31.21 | - |