RAFAX | VIGIX | RAFAX / VIGIX | |
Total Expense Ratio | 1.42 | 0.04 | 3,550% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.655 | 2.268 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3B | 294B | 30% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.12 | 12.26 | -25% |
Returns for 3 years | 37.07 | 88.37 | 42% |
Returns for 5 years | 15.75 | 109.69 | 14% |
Returns for 10 years | 26.92 | 282.52 | 10% |