RFISX | VSGIX | RFISX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -8.811 | -9.743 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -6.39 | 0.40 | -1,601% |
Returns for 3 years | 1.10 | 18.83 | 6% |
Returns for 5 years | 4.15 | 39.28 | 11% |
Returns for 10 years | 0.79 | 94.88 | 1% |