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 | 4.786 | 3.346 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 189B | 9% |
Annual Yield % from dividends | 1.37 | 2.29 | 60% |
Returns for 1 year | 1.58 | 8.64 | 18% |
Returns for 3 years | 13.71 | 30.71 | 45% |
Returns for 5 years | 53.85 | 81.02 | 66% |
Returns for 10 years | 26.55 | 110.50 | 24% |