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 | 1.102 | 7.336 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 1.94 | 10.22 | 19% |
Returns for 3 years | -15.54 | 49.80 | -31% |
Returns for 5 years | -41.19 | 31.33 | -131% |
Returns for 10 years | N/A | 148.90 | - |