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 | -4.240 | 1.301 | -326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.57 | -1.91 | 30% |
Returns for 3 years | -5.02 | 5.36 | -94% |
Returns for 5 years | -6.56 | 5.01 | -131% |
Returns for 10 years | 1.10 | 19.88 | 6% |