RICFX | VFFSX | RICFX / VFFSX | |
Total Expense Ratio | 0.31 | 0.01 | 3,100% |
Annual Report Gross Expense Ratio | 0.31 | 0.01 | 3,100% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 16.311 | 13.315 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 1.37T | 13% |
Annual Yield % from dividends | 1.09 | 1.18 | 92% |
Returns for 1 year | 10.60 | 15.70 | 68% |
Returns for 3 years | 78.13 | 83.07 | 94% |
Returns for 5 years | 78.04 | 101.56 | 77% |
Returns for 10 years | 111.50 | N/A | - |