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 | -3.306 | -0.693 | 477% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.14 | -4.61 | 111% |
Returns for 3 years | -20.05 | 19.35 | -104% |
Returns for 5 years | -33.02 | 9.10 | -363% |
Returns for 10 years | N/A | 15.86 | - |