RFIMX | VSGIX | RFIMX / VSGIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 2.20 | 0.06 | 3,667% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -9.229 | -8.157 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.66M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -7.31 | 2.11 | -347% |
Returns for 3 years | -19.73 | 28.11 | -70% |
Returns for 5 years | -27.18 | 41.73 | -65% |
Returns for 10 years | N/A | 98.57 | - |