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 | 1.102 | 4.764 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 20.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 2.37 | -3.12 | -76% |
Returns for 3 years | -14.25 | 27.71 | -51% |
Returns for 5 years | -40.37 | 5.73 | -704% |
Returns for 10 years | N/A | 34.50 | - |