RICIX | VDIPX | RICIX / VDIPX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 25.447 | 27.253 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 251B | 0% |
Annual Yield % from dividends | 2.53 | 2.81 | 90% |
Returns for 1 year | 15.03 | 18.40 | 82% |
Returns for 3 years | 60.08 | 64.26 | 93% |
Returns for 5 years | 30.68 | 49.80 | 62% |
Returns for 10 years | N/A | 69.63 | - |