RFNGX | VSMPX | RFNGX / VSMPX | |
Total Expense Ratio | 0.28 | 0.02 | 1,400% |
Annual Report Gross Expense Ratio | 0.28 | 0.02 | 1,400% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.019 | 6.770 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.91T | 8% |
Annual Yield % from dividends | 1.21 | 1.20 | 101% |
Returns for 1 year | 15.99 | 20.03 | 80% |
Returns for 3 years | 45.16 | 49.30 | 92% |
Returns for 5 years | 52.94 | 82.79 | 64% |
Returns for 10 years | 77.07 | 189.82 | 41% |