RIIEX | VDVIX | RIIEX / VDVIX | |
Total Expense Ratio | 1.34 | 0.17 | 788% |
Annual Report Gross Expense Ratio | 1.34 | 0.17 | 788% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 12.465 | 11.985 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 214B | 8% |
Annual Yield % from dividends | 1.86 | 2.84 | 65% |
Returns for 1 year | 8.14 | 7.74 | 105% |
Returns for 3 years | 28.49 | 27.65 | 103% |
Returns for 5 years | 50.12 | 52.49 | 95% |
Returns for 10 years | 26.58 | 35.70 | 74% |