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 | 8.257 | 4.244 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.82T | 8% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | 7.58 | 12.21 | 62% |
Returns for 3 years | 47.70 | 58.82 | 81% |
Returns for 5 years | 58.05 | 99.48 | 58% |
Returns for 10 years | 67.64 | 193.15 | 35% |