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 | 17.522 | 12.525 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 2.02T | 8% |
Annual Yield % from dividends | 1.16 | 1.14 | 102% |
Returns for 1 year | 9.89 | 13.27 | 75% |
Returns for 3 years | 71.04 | 77.38 | 92% |
Returns for 5 years | 56.35 | 84.09 | 67% |
Returns for 10 years | 90.94 | 223.96 | 41% |