RIIEX | VTSNX | RIIEX / VTSNX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 28.236 | 26.171 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 546B | 3% |
Annual Yield % from dividends | 1.78 | 2.77 | 64% |
Returns for 1 year | 19.92 | 18.05 | 110% |
Returns for 3 years | 70.00 | 62.52 | 112% |
Returns for 5 years | 48.01 | 45.02 | 107% |
Returns for 10 years | 62.94 | 69.98 | 90% |