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 | 6.897 | 0.833 | 828% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 1.82T | 8% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | 7.66 | 10.97 | 70% |
Returns for 3 years | 30.03 | 40.35 | 74% |
Returns for 5 years | 46.23 | 80.96 | 57% |
Returns for 10 years | 64.01 | 180.49 | 35% |