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 | 7.384 | 0.833 | 886% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 1.82T | 8% |
Annual Yield % from dividends | 1.24 | 1.29 | 96% |
Returns for 1 year | 8.86 | 10.97 | 81% |
Returns for 3 years | 33.23 | 40.35 | 82% |
Returns for 5 years | 51.64 | 80.96 | 64% |
Returns for 10 years | 70.22 | 180.49 | 39% |