RFIMX | VEXPX | RFIMX / VEXPX | |
Total Expense Ratio | 1.28 | 0.44 | 291% |
Annual Report Gross Expense Ratio | 2.20 | 0.44 | 500% |
Fund Existence | 7 years | 58 years | - |
Gain YTD | -1.102 | 1.235 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 3.16 | -1.90 | -167% |
Returns for 3 years | -29.05 | 5.40 | -538% |
Returns for 5 years | -38.47 | 5.07 | -758% |
Returns for 10 years | N/A | 19.92 | - |