Overview

Fund Category
Net Assets
314.49
1 Day Change
-0.67
1 Day Return
-0.67
1 Month Return
4.83
YTD Return
4.00
5 Year Return
5.46
Expense Ratio
1.34%
Morningstar Rating
5
NAV
-0.08
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
2.54%
Performance: 3 Years
-3.49%
Performance: 5 Years
2.59%

Fund information

Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell