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 | 6.169 | 1.294 | 477% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 1.82T | 8% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | 6.75 | 11.40 | 59% |
Returns for 3 years | 30.29 | 42.47 | 71% |
Returns for 5 years | 45.35 | 81.79 | 55% |
Returns for 10 years | 63.31 | 181.77 | 35% |