RFISX | VEXPX | RFISX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 57 years | - |
Gain YTD | -2.643 | -2.114 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 22.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | -0.51 | -2.43 | 21% |
Returns for 3 years | -5.76 | 0.01 | -42,172% |
Returns for 5 years | 9.00 | 18.69 | 48% |
Returns for 10 years | 4.86 | 15.67 | 31% |