RFISX | VEXPX | RFISX / VEXPX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.63 | 0.44 | 370% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | -1.432 | 5.159 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 4.92 | 2.63 | 187% |
Returns for 3 years | 9.28 | 22.05 | 42% |
Returns for 5 years | -1.81 | 12.14 | -15% |
Returns for 10 years | 7.44 | 31.21 | 24% |