RFNCX | VITSX | RFNCX / VITSX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -13.204 | -15.904 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.7T | 7% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | -11.22 | -5.42 | 207% |
Returns for 3 years | 0.46 | 8.75 | 5% |
Returns for 5 years | 37.56 | 75.44 | 50% |
Returns for 10 years | 34.74 | 131.99 | 26% |