RFNEX | VFFSX | RFNEX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -7.316 | -10.041 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 1.32T | 10% |
Annual Yield % from dividends | 1.05 | 1.36 | 77% |
Returns for 1 year | -2.55 | 4.34 | -59% |
Returns for 3 years | 13.17 | 23.94 | 55% |
Returns for 5 years | 45.35 | 86.55 | 52% |
Returns for 10 years | 43.38 | N/A | - |