RFISX | VEXRX | RFISX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.63 | 0.33 | 494% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -3.910 | 4.867 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 20.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 0.29 | -0.62 | -46% |
Returns for 3 years | 11.50 | 27.95 | 41% |
Returns for 5 years | -10.10 | 3.79 | -266% |
Returns for 10 years | 4.87 | 33.42 | 15% |