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 | 0.394 | -1.563 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 205B | 7% |
Annual Yield % from dividends | 1.92 | 3.07 | 62% |
Returns for 1 year | -2.62 | -4.62 | 57% |
Returns for 3 years | 4.41 | -0.62 | -712% |
Returns for 5 years | 48.05 | 51.22 | 94% |
Returns for 10 years | 15.66 | 22.01 | 71% |