RFISX | VEXPX | RFISX / VEXPX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.63 | 0.44 | 370% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | -3.029 | 4.915 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 0.80 | -0.21 | -385% |
Returns for 3 years | 7.97 | 22.00 | 36% |
Returns for 5 years | -1.89 | 12.76 | -15% |
Returns for 10 years | 4.82 | 32.34 | 15% |