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 | 12.799 | 10.822 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.37T | 11% |
Annual Yield % from dividends | 0.27 | 1.18 | 23% |
Returns for 1 year | 12.59 | 18.23 | 69% |
Returns for 3 years | 52.41 | 66.50 | 79% |
Returns for 5 years | 48.21 | 89.88 | 54% |
Returns for 10 years | 83.35 | N/A | - |