RFIMX | VEXRX | RFIMX / VEXRX | |
Total Expense Ratio | 1.28 | 0.33 | 388% |
Annual Report Gross Expense Ratio | 2.20 | 0.33 | 667% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -10.331 | -9.153 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.53M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -7.00 | -8.83 | 79% |
Returns for 3 years | -23.32 | 7.57 | -308% |
Returns for 5 years | -28.07 | 12.72 | -221% |
Returns for 10 years | N/A | 6.85 | - |