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 | 23.870 | 26.394 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 242B | 0% |
Annual Yield % from dividends | 2.59 | 2.63 | 99% |
Returns for 1 year | 12.74 | 17.19 | 74% |
Returns for 3 years | 51.74 | 55.02 | 94% |
Returns for 5 years | 26.23 | 47.92 | 55% |
Returns for 10 years | N/A | 73.92 | - |