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 | 17.653 | 13.859 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.02T | 8% |
Annual Yield % from dividends | 0.26 | 1.14 | 23% |
Returns for 1 year | 10.92 | 16.78 | 65% |
Returns for 3 years | 67.68 | 81.26 | 83% |
Returns for 5 years | 51.25 | 86.62 | 59% |
Returns for 10 years | 86.94 | 230.20 | 38% |