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 | 9.808 | 6.423 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.82T | 8% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | 8.08 | 13.90 | 58% |
Returns for 3 years | 51.59 | 62.12 | 83% |
Returns for 5 years | 55.89 | 95.64 | 58% |
Returns for 10 years | 70.76 | 198.64 | 36% |