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 | 25 years | - |
Gain YTD | 27.066 | 25.459 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 251B | 7% |
Annual Yield % from dividends | 1.78 | 2.80 | 63% |
Returns for 1 year | 17.20 | 15.45 | 111% |
Returns for 3 years | 73.21 | 67.31 | 109% |
Returns for 5 years | 47.29 | 47.93 | 99% |
Returns for 10 years | 60.70 | 65.88 | 92% |