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 | 8 years | 24 years | - |
Gain YTD | 15.773 | 17.512 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 225B | 0% |
Annual Yield % from dividends | 2.71 | 2.81 | 96% |
Returns for 1 year | 8.70 | 10.54 | 83% |
Returns for 3 years | 26.49 | 25.03 | 106% |
Returns for 5 years | 20.24 | 42.23 | 48% |
Returns for 10 years | N/A | 45.98 | - |