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 | -6.388 | -4.593 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.58 | -4.59 | 13% |
Returns for 3 years | 10.68 | 16.76 | 64% |
Returns for 5 years | 4.74 | 12.47 | 38% |
Returns for 10 years | -1.45 | 8.96 | -16% |