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 | 11.688 | 9.317 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.91T | 8% |
Annual Yield % from dividends | 0.27 | 1.19 | 23% |
Returns for 1 year | 9.43 | 16.01 | 59% |
Returns for 3 years | 40.74 | 49.92 | 82% |
Returns for 5 years | 47.82 | 85.60 | 56% |
Returns for 10 years | 82.61 | 222.12 | 37% |