| RANTX | TVIPX | RANTX / TVIPX | |
| Total Expense Ratio | 1.48 | 0.25 | 592% |
| Annual Report Gross Expense Ratio | 1.48 | 0.33 | 448% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 6.895 | 8.587 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.1B | 3.48B | 577% |
| Annual Yield % from dividends | 0.00 | 1.99 | - |
| Returns for 1 year | 15.00 | 23.67 | 63% |
| Returns for 3 years | 48.65 | 65.60 | 74% |
| Returns for 5 years | 25.55 | 55.71 | 46% |
| Returns for 10 years | 111.26 | 187.38 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIAX | 12.72 | 0.01 | +0.08% |
| Nuveen Global Infrastructure A | |||
| RGAVX | 16.78 | -0.06 | -0.36% |
| ClearBridge Global Infrastructure Inc A | |||
| SBMLX | 19.90 | -0.21 | -1.04% |
| ClearBridge Mid Cap C | |||
| VSTSX | 348.26 | -9.60 | -2.68% |
| Vanguard Total Stock Mkt Idx Instl Sel | |||
| ANOGX | 24.87 | -0.86 | -3.34% |
| American Century Small Cap Growth R5 | |||