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 | -6.361 | -11.145 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 1.7T | 7% |
Annual Yield % from dividends | 1.39 | 1.36 | 102% |
Returns for 1 year | -3.65 | 0.31 | -1,171% |
Returns for 3 years | 11.62 | 17.03 | 68% |
Returns for 5 years | 51.41 | 85.37 | 60% |
Returns for 10 years | 48.79 | 145.77 | 33% |