RFKTX | VRRNX | RFKTX / VRRNX | |
Total Expense Ratio | 0.39 | 0.90 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 1.01 | 39% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 10.783 | 9.264 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 145M | 18,690% |
Annual Yield % from dividends | 1.10 | 1.17 | 94% |
Returns for 1 year | 12.19 | 11.11 | 110% |
Returns for 3 years | 41.88 | 41.68 | 100% |
Returns for 5 years | 47.60 | 35.94 | 132% |
Returns for 10 years | 87.50 | N/A | - |