Overview

Fund Category
Net Assets
303.60
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
6.97
YTD Return
-0.97
5 Year Return
4.89
Expense Ratio
1.34%
Morningstar Rating
4
NAV
0.00
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
1.95%
Performance: 3 Years
-4.57%
Performance: 5 Years
1.78%

Fund information

Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell