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 | 10.358 | 7.231 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.91T | 8% |
Annual Yield % from dividends | 1.16 | 1.19 | 97% |
Returns for 1 year | 16.53 | 21.80 | 76% |
Returns for 3 years | 44.18 | 49.91 | 89% |
Returns for 5 years | 51.57 | 83.71 | 62% |
Returns for 10 years | 75.85 | 200.57 | 38% |