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 | 4.970 | 1.365 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 1.82T | 8% |
Annual Yield % from dividends | 1.24 | 1.29 | 96% |
Returns for 1 year | 5.30 | 10.06 | 53% |
Returns for 3 years | 45.32 | 57.62 | 79% |
Returns for 5 years | 55.08 | 91.41 | 60% |
Returns for 10 years | 65.09 | 179.47 | 36% |