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 | 6.614 | 12.749 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6B | 328B | 29% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 6.86 | 27.22 | 25% |
Returns for 3 years | 43.97 | 96.75 | 45% |
Returns for 5 years | 18.50 | 100.99 | 18% |
Returns for 10 years | 50.94 | 347.53 | 15% |