RFISX | VSGAX | RFISX / VSGAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.63 | 0.07 | 2,329% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -5.176 | -1.160 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.00 | 11.42 | - |
Returns for 3 years | 7.02 | 39.37 | 18% |
Returns for 5 years | 0.00 | 38.26 | - |
Returns for 10 years | 1.41 | 112.04 | 1% |