| FLRYX | VITSX | FLRYX / VITSX | |
| Total Expense Ratio | 0.76 | 0.03 | 2,533% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 8.615 | 9.334 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 2.31T | 0% |
| Annual Yield % from dividends | 0.37 | 1.01 | 37% |
| Returns for 1 year | 16.56 | 23.48 | 71% |
| Returns for 3 years | 46.97 | 69.04 | 68% |
| Returns for 5 years | 13.05 | 66.54 | 20% |
| Returns for 10 years | 148.96 | 259.72 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BARIX | 102.49 | 5.65 | +5.83% |
| Baron Asset Instl | |||
| RMMTX | 26.14 | 0.40 | +1.55% |
| Russell Inv Emerging Markets M | |||
| VIEIX | 180.92 | 0.90 | +0.50% |
| Vanguard Extended Market Index Instl | |||
| FGILX | 27.41 | 0.10 | +0.37% |
| Fidelity Global Defensive Eq A-Acc-USD | |||
| WCERX | 10.25 | -0.02 | -0.19% |
| Virtus Westchester Event-Driven Fd A | |||