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 | 11.014 | 6.426 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.82T | 9% |
Annual Yield % from dividends | 1.17 | 1.22 | 96% |
Returns for 1 year | 11.50 | 13.90 | 83% |
Returns for 3 years | 60.38 | 62.17 | 97% |
Returns for 5 years | 75.82 | 95.69 | 79% |
Returns for 10 years | 82.37 | 189.21 | 44% |