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 | 10.984 | 6.811 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.43T | 12% |
Annual Yield % from dividends | 1.13 | 1.23 | 92% |
Returns for 1 year | 11.45 | 13.52 | 85% |
Returns for 3 years | 60.20 | 64.43 | 93% |
Returns for 5 years | 75.54 | 100.98 | 75% |
Returns for 10 years | 82.12 | N/A | - |