RICFX | VSMPX | RICFX / VSMPX | |
Total Expense Ratio | 0.31 | 0.02 | 1,550% |
Annual Report Gross Expense Ratio | 0.31 | 0.02 | 1,550% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.340 | 8.290 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 1.13 | 1.22 | 92% |
Returns for 1 year | 14.35 | 16.39 | 88% |
Returns for 3 years | 55.24 | 52.53 | 105% |
Returns for 5 years | 74.02 | 90.68 | 82% |
Returns for 10 years | 82.32 | 190.13 | 43% |