RFISX | VEXPX | RFISX / VEXPX | |
Total Expense Ratio | 1.15 | 0.45 | 256% |
Annual Report Gross Expense Ratio | 1.63 | 0.45 | 362% |
Fund Existence | 14 years | 57 years | - |
Gain YTD | -11.068 | -13.406 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 19.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -6.92 | -11.34 | 61% |
Returns for 3 years | -7.61 | -9.04 | 84% |
Returns for 5 years | 12.86 | 17.57 | 73% |
Returns for 10 years | -5.28 | 0.75 | -704% |