RFNFX | VFFSX | RFNFX / VFFSX | |
Total Expense Ratio | 0.33 | 0.01 | 3,300% |
Annual Report Gross Expense Ratio | 0.33 | 0.01 | 3,300% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.358 | 7.736 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.49T | 10% |
Annual Yield % from dividends | 1.16 | 1.20 | 97% |
Returns for 1 year | 16.53 | 22.14 | 75% |
Returns for 3 years | 44.18 | 52.87 | 84% |
Returns for 5 years | 51.57 | 89.23 | 58% |
Returns for 10 years | 75.85 | N/A | - |