RFISX | VSGAX | RFISX / VSGAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.63 | 0.07 | 2,329% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.240 | 2.256 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -0.57 | 12.52 | -5% |
Returns for 3 years | -5.02 | 21.62 | -23% |
Returns for 5 years | -6.56 | 34.25 | -19% |
Returns for 10 years | 1.10 | 121.02 | 1% |