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 | 15.773 | 14.339 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 65.3B | 1% |
Annual Yield % from dividends | 2.71 | 2.83 | 96% |
Returns for 1 year | 8.70 | 11.11 | 78% |
Returns for 3 years | 26.49 | 23.43 | 113% |
Returns for 5 years | 20.24 | 37.89 | 53% |
Returns for 10 years | N/A | 41.57 | - |