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 | 13.564 | 8.298 | 163% |
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 | 1.17 | 1.22 | 96% |
Returns for 1 year | 15.89 | 17.76 | 89% |
Returns for 3 years | 62.32 | 60.67 | 103% |
Returns for 5 years | 76.57 | 93.61 | 82% |
Returns for 10 years | 84.50 | 192.09 | 44% |