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 | 7.377 | 11.198 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 23.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.71 | 12.06 | 6% |
Returns for 3 years | -24.31 | -1.32 | 1,836% |
Returns for 5 years | 0.88 | 17.83 | 5% |
Returns for 10 years | 7.63 | 32.40 | 24% |