Overview

Fund Category
Net Assets
302.28
1 Day Change
0.80
1 Day Return
0.80
1 Month Return
2.97
YTD Return
-0.71
5 Year Return
4.93
Expense Ratio
1.34%
Morningstar Rating
4
NAV
0.09
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
2.58%
Performance: 3 Years
-3.14%
Performance: 5 Years
2.51%

Fund information

Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell