Overview

Fund Category
Net Assets
332.73
1 Day Change
0.16
1 Day Return
0.16
1 Month Return
-1.03
YTD Return
11.83
5 Year Return
5.37
Expense Ratio
1.34%
Morningstar Rating
5
NAV
0.02
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
4.21%
Performance: 3 Years
0.12%
Performance: 5 Years
3.43%

Fund information

Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner