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 | -6.388 | -4.539 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.58 | -4.58 | 13% |
Returns for 3 years | 10.68 | 16.73 | 64% |
Returns for 5 years | 4.74 | 12.41 | 38% |
Returns for 10 years | -1.45 | 8.95 | -16% |