RFIMX | VEXRX | RFIMX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 10.753 | 10.414 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 23.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 11.61 | 11.21 | 104% |
Returns for 3 years | -62.47 | -15.19 | 411% |
Returns for 5 years | -32.74 | 17.00 | -193% |
Returns for 10 years | N/A | 32.29 | - |