RFNFX | VITSX | RFNFX / VITSX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.33 | 0.03 | 1,100% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 18.133 | 13.965 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.95T | 8% |
Annual Yield % from dividends | 1.12 | 1.14 | 98% |
Returns for 1 year | 13.02 | 17.94 | 73% |
Returns for 3 years | 66.19 | 74.19 | 89% |
Returns for 5 years | 62.99 | 94.52 | 67% |
Returns for 10 years | 97.42 | 236.90 | 41% |