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 | 1.894 | 1.217 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.84B | 1.43T | 1% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | 9.97 | 11.01 | 91% |
Returns for 3 years | 41.33 | 42.83 | 96% |
Returns for 5 years | 81.29 | 85.91 | 95% |
Returns for 10 years | 171.88 | N/A | - |