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 | -4.240 | 2.257 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.57 | 12.52 | -5% |
Returns for 3 years | -5.02 | 21.63 | -23% |
Returns for 5 years | -6.56 | 34.27 | -19% |
Returns for 10 years | 1.10 | 121.03 | 1% |