RAFBX | VIGIX | RAFBX / 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 | -2.657 | 2.888 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.8B | 294B | 31% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.07 | 14.21 | -22% |
Returns for 3 years | 30.36 | 79.83 | 38% |
Returns for 5 years | 17.50 | 110.14 | 16% |
Returns for 10 years | 28.65 | 289.30 | 10% |