RFNAX | VFFSX | RFNAX / VFFSX | |
Total Expense Ratio | 1.36 | 0.01 | 13,600% |
Annual Report Gross Expense Ratio | 1.36 | 0.01 | 13,600% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 6.169 | 1.749 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 1.43T | 10% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | 6.75 | 11.57 | 58% |
Returns for 3 years | 30.29 | 44.96 | 67% |
Returns for 5 years | 45.35 | 86.89 | 52% |
Returns for 10 years | 63.31 | N/A | - |