RIIEX | VTMNX | RIIEX / VTMNX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 12.465 | 12.304 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 214B | 8% |
Annual Yield % from dividends | 1.86 | 2.95 | 63% |
Returns for 1 year | 8.14 | 7.80 | 104% |
Returns for 3 years | 28.49 | 24.14 | 118% |
Returns for 5 years | 50.12 | 52.97 | 95% |
Returns for 10 years | 26.58 | 35.48 | 75% |