RICGX | VSMPX | RICGX / VSMPX | |
Total Expense Ratio | 0.27 | 0.02 | 1,350% |
Annual Report Gross Expense Ratio | 0.27 | 0.02 | 1,350% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 5.531 | 1.374 | 402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.82T | 9% |
Annual Yield % from dividends | 1.23 | 1.29 | 95% |
Returns for 1 year | 7.92 | 10.08 | 79% |
Returns for 3 years | 51.61 | 57.66 | 90% |
Returns for 5 years | 71.31 | 91.46 | 78% |
Returns for 10 years | 69.17 | 170.67 | 41% |