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 | -13.306 | -13.917 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 1.32T | 9% |
Annual Yield % from dividends | 0.32 | 1.36 | 24% |
Returns for 1 year | -11.66 | -2.64 | 442% |
Returns for 3 years | -0.56 | 12.91 | -4% |
Returns for 5 years | 35.52 | 81.60 | 44% |
Returns for 10 years | 32.73 | N/A | - |