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 | -1.791 | -0.412 | 435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.78 | 0.43 | 888% |
Returns for 3 years | -20.07 | 16.71 | -120% |
Returns for 5 years | -31.04 | 12.06 | -257% |
Returns for 10 years | N/A | 16.99 | - |