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 | 7.447 | 6.215 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 189B | 9% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 4.16 | 12.05 | 35% |
Returns for 3 years | 17.31 | 35.17 | 49% |
Returns for 5 years | 52.65 | 80.14 | 66% |
Returns for 10 years | 29.48 | 115.68 | 25% |