RFNHX | VITSX | RFNHX / VITSX | |
Total Expense Ratio | 0.42 | 0.03 | 1,400% |
Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,400% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 12.219 | 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 | 1.08 | 1.19 | 91% |
Returns for 1 year | 10.38 | 16.21 | 64% |
Returns for 3 years | 41.32 | 46.82 | 88% |
Returns for 5 years | 52.89 | 85.84 | 62% |
Returns for 10 years | N/A | 203.16 | - |