RRFDX | VVIAX | RRFDX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.914 | 6.653 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 196B | 8% |
Annual Yield % from dividends | 1.27 | 2.18 | 58% |
Returns for 1 year | 1.71 | 8.04 | 21% |
Returns for 3 years | 8.29 | 26.09 | 32% |
Returns for 5 years | 41.83 | 68.75 | 61% |
Returns for 10 years | 31.36 | 114.88 | 27% |