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 | 10.774 | 6.763 | 159% |
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 | 0.91 | 1.19 | 76% |
Returns for 1 year | 15.54 | 20.03 | 78% |
Returns for 3 years | 43.82 | 49.26 | 89% |
Returns for 5 years | 50.99 | 82.73 | 62% |
Returns for 10 years | 74.70 | 199.25 | 37% |