RFIMX | VSGIX | RFIMX / VSGIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 2.20 | 0.06 | 3,667% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.000 | 0.607 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.91 | 12.95 | 38% |
Returns for 3 years | -15.09 | 41.88 | -36% |
Returns for 5 years | -29.45 | 40.73 | -72% |
Returns for 10 years | N/A | 116.42 | - |