RIIEX | VFWPX | RIIEX / VFWPX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 18.374 | 15.116 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 65.3B | 26% |
Annual Yield % from dividends | 1.76 | 2.83 | 62% |
Returns for 1 year | 11.05 | 10.56 | 105% |
Returns for 3 years | 28.82 | 23.32 | 124% |
Returns for 5 years | 41.23 | 38.83 | 106% |
Returns for 10 years | 38.78 | 43.53 | 89% |