RFEBX | VITSX | RFEBX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 11.747 | 9.274 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.91T | 8% |
Annual Yield % from dividends | 0.53 | 1.19 | 45% |
Returns for 1 year | 9.63 | 16.21 | 59% |
Returns for 3 years | 38.96 | 46.82 | 83% |
Returns for 5 years | 49.29 | 85.84 | 57% |
Returns for 10 years | 72.46 | 203.16 | 36% |