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 | 13.295 | 10.423 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.33T | 12% |
Annual Yield % from dividends | 1.16 | 1.20 | 97% |
Returns for 1 year | 11.06 | 15.97 | 69% |
Returns for 3 years | 51.39 | 60.95 | 84% |
Returns for 5 years | 50.34 | 84.91 | 59% |
Returns for 10 years | 89.94 | N/A | - |