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 | 13.057 | 10.140 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.91T | 8% |
Annual Yield % from dividends | 0.91 | 1.19 | 76% |
Returns for 1 year | 10.68 | 15.92 | 67% |
Returns for 3 years | 50.15 | 58.15 | 86% |
Returns for 5 years | 48.63 | 80.23 | 61% |
Returns for 10 years | 87.62 | 224.16 | 39% |