RRFDX | VIVIX | RRFDX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.651 | 10.293 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 208B | 8% |
Annual Yield % from dividends | 1.19 | 2.09 | 57% |
Returns for 1 year | -1.65 | 5.03 | -33% |
Returns for 3 years | 24.74 | 45.56 | 54% |
Returns for 5 years | 45.69 | 72.63 | 63% |
Returns for 10 years | 39.71 | 130.46 | 30% |