RFAAX | VBMFX | RFAAX / VBMFX | |
Total Expense Ratio | 0.80 | 0.15 | 533% |
Annual Report Gross Expense Ratio | 0.81 | 0.15 | 540% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | 2.810 | 1.477 | 190% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 355B | 0% |
Annual Yield % from dividends | 4.40 | 3.59 | 123% |
Returns for 1 year | 7.17 | 3.44 | 208% |
Returns for 3 years | 2.93 | -3.97 | -74% |
Returns for 5 years | -7.93 | -16.38 | 48% |
Returns for 10 years | 1.85 | -10.27 | -18% |