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 | 6.334 | 7.145 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.49T | 1% |
Annual Yield % from dividends | 0.46 | 1.23 | 38% |
Returns for 1 year | 10.19 | 12.77 | 80% |
Returns for 3 years | 61.74 | 64.62 | 96% |
Returns for 5 years | 86.70 | 95.58 | 91% |
Returns for 10 years | 177.31 | N/A | - |