| FILBX | RILHX | FILBX / RILHX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 0.637 | 0.532 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.68 | 3.54 | 104% |
| Returns for 1 year | 2.84 | 2.58 | 110% |
| Returns for 3 years | 12.53 | 11.93 | 105% |
| Returns for 5 years | 1.99 | 1.17 | 170% |
| Returns for 10 years | N/A | 22.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 15.68 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd Inv Shares | |||
| VTWIX | 318.54 | 0.24 | +0.08% |
| Vanguard Total World Stock Index I | |||
| TRHBX | 31.46 | N/A | N/A |
| Nuveen Small Cap Blend Idx I | |||
| SLGFX | 24.01 | N/A | N/A |
| SEI Large Cap Index F (SIMT) | |||
| ICBAX | 20.90 | -0.05 | -0.24% |
| ICON Natural Resources and Infras Inv | |||