RFISX | VSGIX | RFISX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.432 | 6.230 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.92 | 18.22 | 27% |
Returns for 3 years | 9.28 | 42.63 | 22% |
Returns for 5 years | -1.81 | 42.24 | -4% |
Returns for 10 years | 7.44 | 141.96 | 5% |