RFNEX | VITSX | RFNEX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 15.799 | 12.977 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.95T | 8% |
Annual Yield % from dividends | 0.90 | 1.17 | 77% |
Returns for 1 year | 9.44 | 15.64 | 60% |
Returns for 3 years | 71.14 | 80.32 | 89% |
Returns for 5 years | 60.52 | 96.60 | 63% |
Returns for 10 years | 101.86 | 250.75 | 41% |