RFIMX | VEXRX | RFIMX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 4.762 | 6.151 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.9M | 22.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -1.02 | 13.90 | -7% |
Returns for 3 years | -64.81 | -22.40 | 289% |
Returns for 5 years | -30.27 | 16.55 | -183% |
Returns for 10 years | N/A | 12.11 | - |