RFNGX | VITSX | RFNGX / VITSX | |
Total Expense Ratio | 0.28 | 0.03 | 933% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 12.328 | 9.274 | 133% |
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 | 1.21 | 1.19 | 101% |
Returns for 1 year | 10.57 | 16.21 | 65% |
Returns for 3 years | 41.91 | 46.82 | 90% |
Returns for 5 years | 53.78 | 85.84 | 63% |
Returns for 10 years | 78.42 | 203.16 | 39% |