RFNAX | VITSX | RFNAX / VITSX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 4.464 | 1.365 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 1.82T | 8% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | 4.16 | 10.06 | 41% |
Returns for 3 years | 41.86 | 57.62 | 73% |
Returns for 5 years | 49.66 | 91.41 | 54% |
Returns for 10 years | 59.31 | 179.47 | 33% |