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 | 3.262 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 3.64 | -1.89 | -193% |
Returns for 3 years | -20.58 | 14.83 | -139% |
Returns for 5 years | -36.07 | 6.43 | -561% |
Returns for 10 years | N/A | 29.15 | - |