RFNFX | VITSX | RFNFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 21.483 | 22.419 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 1.73T | 8% |
Annual Yield % from dividends | 1.24 | 1.36 | 91% |
Returns for 1 year | 25.92 | 30.53 | 85% |
Returns for 3 years | 8.67 | 19.92 | 44% |
Returns for 5 years | 41.99 | 83.73 | 50% |
Returns for 10 years | 62.61 | 186.74 | 34% |