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 | 7.213 | 6.290 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 195B | 8% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 2.19 | 9.30 | 24% |
Returns for 3 years | 15.40 | 33.77 | 46% |
Returns for 5 years | 47.38 | 74.15 | 64% |
Returns for 10 years | 31.05 | 115.37 | 27% |