RFNFX | VITSX | RFNFX / VITSX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.33 | 0.03 | 1,100% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 10.246 | 6.423 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.82T | 8% |
Annual Yield % from dividends | 1.18 | 1.22 | 97% |
Returns for 1 year | 8.97 | 13.90 | 65% |
Returns for 3 years | 54.65 | 62.12 | 88% |
Returns for 5 years | 60.35 | 95.64 | 63% |
Returns for 10 years | 76.48 | 198.64 | 38% |