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 | -6.474 | -3.921 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.44 | -4.44 | 55% |
Returns for 3 years | -23.62 | 6.39 | -370% |
Returns for 5 years | -35.64 | 6.58 | -541% |
Returns for 10 years | N/A | 11.85 | - |