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 | 17.684 | 13.021 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 2.02T | 8% |
Annual Yield % from dividends | 1.12 | 1.14 | 98% |
Returns for 1 year | 9.71 | 13.81 | 70% |
Returns for 3 years | 69.46 | 76.06 | 91% |
Returns for 5 years | 56.39 | 84.90 | 66% |
Returns for 10 years | 91.21 | 225.83 | 40% |