RRFDX | VIVIX | RRFDX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.006 | 9.748 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 208B | 8% |
Annual Yield % from dividends | 1.19 | 2.09 | 57% |
Returns for 1 year | -1.92 | 4.64 | -41% |
Returns for 3 years | 22.52 | 42.98 | 52% |
Returns for 5 years | 44.83 | 71.78 | 62% |
Returns for 10 years | 38.52 | 129.40 | 30% |