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 | 8.257 | 4.738 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.43T | 11% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | 7.58 | 12.05 | 63% |
Returns for 3 years | 47.70 | 61.45 | 78% |
Returns for 5 years | 58.05 | 105.09 | 55% |
Returns for 10 years | 67.64 | N/A | - |