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 | -4.681 | -3.958 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 0.23 | -4.12 | -6% |
Returns for 3 years | 0.76 | 4.73 | 16% |
Returns for 5 years | -0.46 | 6.54 | -7% |
Returns for 10 years | 2.37 | 12.05 | 20% |