RICIX | VTMNX | RICIX / VTMNX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 25.447 | 27.351 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 251B | 0% |
Annual Yield % from dividends | 2.53 | 2.80 | 90% |
Returns for 1 year | 15.03 | 18.46 | 81% |
Returns for 3 years | 60.08 | 64.35 | 93% |
Returns for 5 years | 30.68 | 49.82 | 62% |
Returns for 10 years | N/A | 69.77 | - |