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 | 1.102 | 4.672 | 24% |
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 | 20.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 1.94 | -3.30 | -59% |
Returns for 3 years | -15.54 | 25.83 | -60% |
Returns for 5 years | -41.19 | 3.49 | -1,179% |
Returns for 10 years | N/A | 34.37 | - |