| RAMHX | VTAIX | RAMHX / VTAIX | |
| Total Expense Ratio | 1.04 | 0.76 | 137% |
| Annual Report Gross Expense Ratio | 1.04 | 0.87 | 120% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 7.912 | -0.659 | -1,200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 551M | 52,269% |
| Annual Yield % from dividends | 1.37 | 2.40 | 57% |
| Returns for 1 year | 10.27 | -13.18 | -78% |
| Returns for 3 years | 36.02 | -0.71 | -5,103% |
| Returns for 5 years | 29.58 | -25.64 | -115% |
| Returns for 10 years | 75.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 31.50 | 0.92 | +3.01% |
| Invesco Asia Pacific Equity R6 | |||
| TORIX | 23.55 | N/A | N/A |
| Tortoise Energy Infrastructure TR Ins | |||
| BGLCX | 12.46 | N/A | N/A |
| Brookfield Global Listed InfrastructureC | |||
| PACLX | 36.77 | N/A | N/A |
| T. Rowe Price Capital Appreciation Adv | |||
| GGHSX | 42.54 | -0.28 | -0.65% |
| Invesco Health Care R6 | |||