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 | 7.680 | 6.730 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 195B | 8% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 2.64 | 9.75 | 27% |
Returns for 3 years | 15.91 | 34.32 | 46% |
Returns for 5 years | 48.03 | 74.87 | 64% |
Returns for 10 years | 31.62 | 116.26 | 27% |