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 | 2.066 | 3.882 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.64 | 11.63 | 31% |
Returns for 3 years | -20.58 | 32.65 | -63% |
Returns for 5 years | -36.07 | 33.88 | -106% |
Returns for 10 years | N/A | 135.75 | - |