RFNEX | VITSX | RFNEX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 17.498 | 14.398 | 122% |
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 | 0.87 | 1.14 | 76% |
Returns for 1 year | 11.80 | 18.36 | 64% |
Returns for 3 years | 69.99 | 82.12 | 85% |
Returns for 5 years | 55.80 | 89.10 | 63% |
Returns for 10 years | 90.91 | 231.76 | 39% |