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 | 13.340 | 8.733 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.49T | 11% |
Annual Yield % from dividends | 1.13 | 1.23 | 92% |
Returns for 1 year | 14.35 | 17.13 | 84% |
Returns for 3 years | 55.24 | 54.88 | 101% |
Returns for 5 years | 74.02 | 96.38 | 77% |
Returns for 10 years | 82.32 | N/A | - |