RFNEX | VFFSX | RFNEX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.072 | 9.835 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.33T | 12% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 10.16 | 16.43 | 62% |
Returns for 3 years | 40.60 | 49.97 | 81% |
Returns for 5 years | 51.82 | 91.44 | 57% |
Returns for 10 years | 76.05 | N/A | - |