RFISX | VEXRX | RFISX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.63 | 0.33 | 494% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -1.432 | 5.466 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 4.92 | 4.54 | 109% |
Returns for 3 years | 9.28 | 15.65 | 59% |
Returns for 5 years | -1.81 | 12.60 | -14% |
Returns for 10 years | 7.44 | 32.45 | 23% |