RICFX | VITSX | RICFX / VITSX | |
Total Expense Ratio | 0.31 | 0.03 | 1,033% |
Annual Report Gross Expense Ratio | 0.31 | 0.03 | 1,033% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 16.311 | 12.977 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 1.95T | 9% |
Annual Yield % from dividends | 1.09 | 1.17 | 93% |
Returns for 1 year | 10.60 | 15.64 | 68% |
Returns for 3 years | 78.13 | 80.32 | 97% |
Returns for 5 years | 78.04 | 96.60 | 81% |
Returns for 10 years | 111.50 | 250.75 | 44% |