RAFBX | VIGIX | RAFBX / VIGIX | |
Total Expense Ratio | 1.42 | 0.04 | 3,550% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 5.285 | 10.174 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.2B | 312B | 31% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.92 | 26.06 | 27% |
Returns for 3 years | 41.58 | 93.54 | 44% |
Returns for 5 years | 20.94 | 115.17 | 18% |
Returns for 10 years | 41.15 | 313.19 | 13% |