RRFDX | VIVIX | RRFDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 11.914 | 13.506 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 183B | 10% |
Annual Yield % from dividends | 1.38 | 2.37 | 58% |
Returns for 1 year | 15.65 | 19.30 | 81% |
Returns for 3 years | 4.78 | 19.68 | 24% |
Returns for 5 years | 27.19 | 53.51 | 51% |
Returns for 10 years | 20.88 | 107.57 | 19% |