RAFBX | VIGIX | RAFBX / VIGIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -6.133 | -9.563 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.8B | 261B | 31% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.12 | 12.86 | -16% |
Returns for 3 years | 8.04 | 47.00 | 17% |
Returns for 5 years | 21.65 | 111.77 | 19% |
Returns for 10 years | 20.76 | 240.66 | 9% |