RIIEX | VDVIX | RIIEX / VDVIX | |
Total Expense Ratio | 1.34 | 0.16 | 838% |
Annual Report Gross Expense Ratio | 1.34 | 0.16 | 838% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 21.456 | 19.195 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 232B | 7% |
Annual Yield % from dividends | 1.91 | 2.60 | 73% |
Returns for 1 year | 13.67 | 12.20 | 112% |
Returns for 3 years | 48.50 | 44.37 | 109% |
Returns for 5 years | 44.73 | 47.07 | 95% |
Returns for 10 years | 41.84 | 48.41 | 86% |