RFNFX | VFFSX | RFNFX / VFFSX | |
Total Expense Ratio | 0.33 | 0.01 | 3,300% |
Annual Report Gross Expense Ratio | 0.33 | 0.01 | 3,300% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.287 | 9.835 | 125% |
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 | 1.16 | 1.20 | 97% |
Returns for 1 year | 10.52 | 16.43 | 64% |
Returns for 3 years | 41.75 | 49.97 | 84% |
Returns for 5 years | 53.57 | 91.44 | 59% |
Returns for 10 years | 78.19 | N/A | - |