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 | 12.287 | 9.274 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.91T | 8% |
Annual Yield % from dividends | 1.16 | 1.19 | 97% |
Returns for 1 year | 10.52 | 16.21 | 65% |
Returns for 3 years | 41.75 | 46.82 | 89% |
Returns for 5 years | 53.57 | 85.84 | 62% |
Returns for 10 years | 78.19 | 203.16 | 38% |