RFNAX | VITSX | RFNAX / VITSX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 12.175 | 9.601 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.95T | 8% |
Annual Yield % from dividends | 0.27 | 1.17 | 23% |
Returns for 1 year | 11.47 | 16.85 | 68% |
Returns for 3 years | 50.73 | 61.81 | 82% |
Returns for 5 years | 47.39 | 83.72 | 57% |
Returns for 10 years | 86.90 | 230.61 | 38% |