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 | 13.324 | 10.147 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.91T | 8% |
Annual Yield % from dividends | 1.21 | 1.20 | 101% |
Returns for 1 year | 11.11 | 15.93 | 70% |
Returns for 3 years | 51.53 | 58.20 | 89% |
Returns for 5 years | 50.56 | 80.29 | 63% |
Returns for 10 years | 90.13 | 213.94 | 42% |