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 | -3.575 | -3.583 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 1.4T | 1% |
Annual Yield % from dividends | 0.51 | 1.36 | 37% |
Returns for 1 year | 5.88 | 8.88 | 66% |
Returns for 3 years | 22.31 | 23.90 | 93% |
Returns for 5 years | 121.12 | 128.09 | 95% |
Returns for 10 years | 157.53 | N/A | - |