RETSX | VFFSX | RETSX / VFFSX | |
Total Expense Ratio | 0.91 | 0.01 | 9,100% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -8.926 | -8.540 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 1.32T | 1% |
Annual Yield % from dividends | 0.51 | 1.36 | 37% |
Returns for 1 year | 2.35 | 6.06 | 39% |
Returns for 3 years | 23.39 | 25.29 | 93% |
Returns for 5 years | 82.47 | 89.66 | 92% |
Returns for 10 years | 140.30 | N/A | - |