RFAAX | VBMFX | RFAAX / VBMFX | |
Total Expense Ratio | 0.80 | 0.15 | 533% |
Annual Report Gross Expense Ratio | 0.81 | 0.15 | 540% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | 3.573 | 1.582 | 226% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 360B | 0% |
Annual Yield % from dividends | 4.38 | 3.67 | 119% |
Returns for 1 year | 4.89 | 1.37 | 357% |
Returns for 3 years | 4.88 | -3.20 | -153% |
Returns for 5 years | -9.91 | -17.01 | 58% |
Returns for 10 years | 3.44 | -9.00 | -38% |