Overview

Fund Category
Net Assets
332.19
1 Day Change
1.05
1 Day Return
1.05
1 Month Return
0.47
YTD Return
11.65
5 Year Return
6.03
Expense Ratio
1.34%
Morningstar Rating
4
NAV
0.13
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
2.86%
Performance: 3 Years
-2.80%
Performance: 5 Years
2.72%

Fund information

Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner