RFNBX | VITSX | RFNBX / 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 | 11.540 | 9.274 | 124% |
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 | 0.28 | 1.19 | 23% |
Returns for 1 year | 9.29 | 16.21 | 57% |
Returns for 3 years | 37.93 | 46.82 | 81% |
Returns for 5 years | 47.76 | 85.84 | 56% |
Returns for 10 years | 71.27 | 203.16 | 35% |