RFNGX | VITSX | RFNGX / VITSX | |
Total Expense Ratio | 0.28 | 0.03 | 933% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 11.019 | 6.763 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.91T | 8% |
Annual Yield % from dividends | 1.21 | 1.19 | 101% |
Returns for 1 year | 15.99 | 20.03 | 80% |
Returns for 3 years | 45.16 | 49.26 | 92% |
Returns for 5 years | 52.94 | 82.73 | 64% |
Returns for 10 years | 77.07 | 199.25 | 39% |