RIEIX | VFWPX | RIEIX / VFWPX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 2.21 | 0.03 | 7,367% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 12.633 | 16.936 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 68B | 0% |
Annual Yield % from dividends | 1.36 | 2.76 | 49% |
Returns for 1 year | 2.93 | 11.65 | 25% |
Returns for 3 years | N/A | 40.06 | - |
Returns for 5 years | N/A | 39.02 | - |
Returns for 10 years | 38.37 | 46.45 | 83% |