RFIMX | VEXPX | RFIMX / VEXPX | |
Total Expense Ratio | 1.28 | 0.44 | 291% |
Annual Report Gross Expense Ratio | 2.20 | 0.44 | 500% |
Fund Existence | 7 years | 58 years | - |
Gain YTD | 2.066 | 4.915 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 5.56 | -0.21 | -2,668% |
Returns for 3 years | -16.08 | 22.00 | -73% |
Returns for 5 years | -36.83 | 12.76 | -289% |
Returns for 10 years | N/A | 32.34 | - |