RFISX | VEXRX | RFISX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 2.283 | 11.382 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 22.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.19 | 22.97 | 14% |
Returns for 3 years | -28.52 | -15.06 | 189% |
Returns for 5 years | -0.46 | 20.98 | -2% |
Returns for 10 years | 6.52 | 20.61 | 32% |