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 | 25 years | - |
Gain YTD | 17.140 | 19.223 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 230B | 0% |
Annual Yield % from dividends | 2.71 | 2.75 | 99% |
Returns for 1 year | 14.82 | 19.52 | 76% |
Returns for 3 years | 33.32 | 35.90 | 93% |
Returns for 5 years | 22.28 | 42.45 | 52% |
Returns for 10 years | N/A | 49.94 | - |