RFAAX | VBTIX | RFAAX / VBTIX | |
Total Expense Ratio | 0.80 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 3,240% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 3.971 | 1.477 | 269% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 360B | 0% |
Annual Yield % from dividends | 4.38 | 3.78 | 116% |
Returns for 1 year | 4.03 | 0.10 | 3,877% |
Returns for 3 years | 3.56 | -4.72 | -75% |
Returns for 5 years | -10.88 | -18.08 | 60% |
Returns for 10 years | 3.46 | -9.57 | -36% |