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 | 16.749 | 13.021 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 2.02T | 9% |
Annual Yield % from dividends | 1.07 | 1.14 | 94% |
Returns for 1 year | 9.26 | 13.81 | 67% |
Returns for 3 years | 73.62 | 76.06 | 97% |
Returns for 5 years | 70.99 | 84.90 | 84% |
Returns for 10 years | 95.46 | 225.83 | 42% |