RFNBX | VITSX | RFNBX / VITSX | |
Total Expense Ratio | 1.37 | 0.03 | 4,567% |
Annual Report Gross Expense Ratio | 1.37 | 0.03 | 4,567% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -4.039 | -9.018 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.7T | 8% |
Annual Yield % from dividends | 0.32 | 1.36 | 24% |
Returns for 1 year | 0.51 | 5.27 | 10% |
Returns for 3 years | 15.23 | 22.59 | 67% |
Returns for 5 years | 47.05 | 86.78 | 54% |
Returns for 10 years | 45.44 | 150.66 | 30% |