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 | 13.618 | 10.352 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.95T | 8% |
Annual Yield % from dividends | 1.15 | 1.17 | 99% |
Returns for 1 year | 13.83 | 18.04 | 77% |
Returns for 3 years | 56.56 | 63.66 | 89% |
Returns for 5 years | 53.92 | 84.98 | 63% |
Returns for 10 years | 90.52 | 224.85 | 40% |