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 | 10.699 | 5.714 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.91T | 8% |
Annual Yield % from dividends | 0.92 | 1.22 | 76% |
Returns for 1 year | 6.99 | 9.80 | 71% |
Returns for 3 years | 53.72 | 59.44 | 90% |
Returns for 5 years | 55.29 | 88.39 | 63% |
Returns for 10 years | 70.74 | 189.34 | 37% |