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 | 15.799 | 13.315 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.37T | 12% |
Annual Yield % from dividends | 0.90 | 1.18 | 77% |
Returns for 1 year | 9.44 | 15.70 | 60% |
Returns for 3 years | 71.14 | 83.07 | 86% |
Returns for 5 years | 60.52 | 101.56 | 60% |
Returns for 10 years | 101.86 | N/A | - |