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 | -1.432 | 6.718 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.92 | 20.80 | 24% |
Returns for 3 years | 9.28 | 34.66 | 27% |
Returns for 5 years | -1.81 | 43.16 | -4% |
Returns for 10 years | 7.44 | 144.14 | 5% |