RFATX | VBMFX | RFATX / VBMFX | |
Total Expense Ratio | 0.51 | 0.15 | 340% |
Annual Report Gross Expense Ratio | 0.56 | 0.15 | 373% |
Fund Existence | 18 years | 39 years | - |
Gain YTD | 4.169 | 1.477 | 282% |
Front Load | N/A | 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 | 4.66 | 3.67 | 127% |
Returns for 1 year | 4.33 | 0.10 | 4,165% |
Returns for 3 years | 4.51 | -4.73 | -95% |
Returns for 5 years | -9.57 | -18.09 | 53% |
Returns for 10 years | 6.46 | -9.62 | -67% |