RFATX | VBTIX | RFATX / VBTIX | |
Total Expense Ratio | 0.51 | 0.03 | 2,040% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 2,240% |
Fund Existence | 18 years | 30 years | - |
Gain YTD | 3.714 | 1.582 | 235% |
Front Load | N/A | 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 | 4.66 | 3.78 | 123% |
Returns for 1 year | 5.19 | 1.37 | 380% |
Returns for 3 years | 5.79 | -3.19 | -181% |
Returns for 5 years | -8.59 | -17.01 | 51% |
Returns for 10 years | 6.38 | -8.95 | -71% |