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 | -2.479 | 1.322 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -4.19 | -2.02 | 208% |
Returns for 3 years | -25.71 | 11.76 | -219% |
Returns for 5 years | -35.58 | 8.55 | -416% |
Returns for 10 years | N/A | 18.98 | - |