RFEBX | VITSX | RFEBX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 11.972 | 9.842 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.91T | 8% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | 9.34 | 15.50 | 60% |
Returns for 3 years | 49.18 | 59.51 | 83% |
Returns for 5 years | 45.20 | 79.74 | 57% |
Returns for 10 years | 88.03 | 232.91 | 38% |