RFNBX | VITSX | RFNBX / 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 | 8.252 | 4.741 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 1.82T | 8% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | 7.55 | 12.75 | 59% |
Returns for 3 years | 47.64 | 59.57 | 80% |
Returns for 5 years | 57.92 | 100.43 | 58% |
Returns for 10 years | 67.42 | 194.54 | 35% |