| HRITX | VINEX | HRITX / VINEX | |
| Total Expense Ratio | 1.16 | 0.46 | 252% |
| Annual Report Gross Expense Ratio | 2.30 | 0.46 | 500% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 25.362 | 12.233 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 1.6B | 33% |
| Annual Yield % from dividends | 1.11 | 3.66 | 30% |
| Returns for 1 year | 35.19 | 10.43 | 337% |
| Returns for 3 years | 124.95 | 42.23 | 296% |
| Returns for 5 years | N/A | -3.04 | - |
| Returns for 10 years | N/A | 37.66 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNFX | 102.75 | 0.50 | +0.49% |
| American Funds Fundamental Invs R-5 | |||
| AIVOX | 13.02 | 0.06 | +0.46% |
| American Century International Opps A | |||
| TMLPX | 11.01 | N/A | N/A |
| Transamerica Energy Infrastructure I | |||
| TFFIX | 91.99 | N/A | N/A |
| Touchstone Focused Instl | |||
| DIEMX | 58.72 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||