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 | -3.714 | -9.015 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.7T | 8% |
Annual Yield % from dividends | 1.39 | 1.37 | 102% |
Returns for 1 year | 1.65 | 5.28 | 31% |
Returns for 3 years | 18.18 | 22.62 | 80% |
Returns for 5 years | 52.65 | 86.84 | 61% |
Returns for 10 years | 51.06 | N/A | - |