RFNCX | VITSX | RFNCX / VITSX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 17.819 | 13.965 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.02T | 8% |
Annual Yield % from dividends | 0.62 | 1.14 | 54% |
Returns for 1 year | 11.32 | 16.79 | 67% |
Returns for 3 years | 69.47 | 81.43 | 85% |
Returns for 5 years | 56.01 | 89.98 | 62% |
Returns for 10 years | 89.79 | 230.50 | 39% |