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 | 16.815 | 14.398 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 2.02T | 8% |
Annual Yield % from dividends | 0.26 | 1.14 | 23% |
Returns for 1 year | 10.93 | 18.36 | 60% |
Returns for 3 years | 66.44 | 82.12 | 81% |
Returns for 5 years | 51.36 | 89.10 | 58% |
Returns for 10 years | 85.37 | 231.76 | 37% |