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 | -7.269 | -7.081 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 21.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -4.75 | -8.23 | 58% |
Returns for 3 years | -11.83 | -8.56 | 138% |
Returns for 5 years | 38.71 | 51.18 | 76% |
Returns for 10 years | -1.46 | 8.03 | -18% |