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 | 7.856 | 6.533 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 196B | 8% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 1.66 | 7.91 | 21% |
Returns for 3 years | 8.23 | 25.93 | 32% |
Returns for 5 years | 41.75 | 68.54 | 61% |
Returns for 10 years | 31.29 | 114.61 | 27% |