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 | -3.233 | -4.638 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 191B | 8% |
Annual Yield % from dividends | 1.36 | 2.27 | 60% |
Returns for 1 year | -2.52 | 4.49 | -56% |
Returns for 3 years | -4.68 | 9.29 | -50% |
Returns for 5 years | 43.40 | 64.56 | 67% |
Returns for 10 years | 14.11 | 90.25 | 16% |