RICIX | VTMNX | RICIX / VTMNX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 25.762 | 28.394 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 251B | 0% |
Annual Yield % from dividends | 2.53 | 2.80 | 90% |
Returns for 1 year | 13.30 | 18.57 | 72% |
Returns for 3 years | 63.58 | 68.35 | 93% |
Returns for 5 years | 28.80 | 49.48 | 58% |
Returns for 10 years | N/A | 70.74 | - |