RFIMX | VEXPX | RFIMX / VEXPX | |
Total Expense Ratio | 1.28 | 0.45 | 284% |
Annual Report Gross Expense Ratio | 2.20 | 0.45 | 489% |
Fund Existence | 7 years | 57 years | - |
Gain YTD | -8.540 | -6.420 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.74M | 21.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 0.15 | -8.03 | -2% |
Returns for 3 years | -31.55 | -0.09 | 36,211% |
Returns for 5 years | -28.83 | 15.47 | -186% |
Returns for 10 years | N/A | 12.93 | - |