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 | 8.616 | 7.866 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 203B | 8% |
Annual Yield % from dividends | 1.22 | 2.11 | 58% |
Returns for 1 year | 1.25 | 7.74 | 16% |
Returns for 3 years | 16.95 | 36.61 | 46% |
Returns for 5 years | 44.79 | 70.16 | 64% |
Returns for 10 years | 41.29 | 131.61 | 31% |