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 | 11.551 | 10.131 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.33T | 12% |
Annual Yield % from dividends | 0.27 | 1.20 | 23% |
Returns for 1 year | 9.33 | 16.74 | 56% |
Returns for 3 years | 38.01 | 50.37 | 75% |
Returns for 5 years | 47.88 | 91.95 | 52% |
Returns for 10 years | 71.50 | N/A | - |