| RETSX | VTSMX | RETSX / VTSMX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 11.927 | 12.869 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.29T | 1% |
| Annual Yield % from dividends | 0.40 | 0.99 | 41% |
| Returns for 1 year | 17.17 | 19.01 | 90% |
| Returns for 3 years | 68.02 | 73.56 | 92% |
| Returns for 5 years | 61.59 | 63.95 | 96% |
| Returns for 10 years | 229.25 | 252.07 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAFWX | 51.29 | N/A | N/A |
| Brown Advisory Sustainable Growth I | |||
| MECDX | 16.99 | -0.02 | -0.12% |
| NYLI Epoch Capital Growth Class A | |||
| FEAMX | 16.82 | -0.03 | -0.18% |
| First Eagle Rising Dividend Fund C | |||
| CSPEX | 77.83 | -0.54 | -0.69% |
| American Funds SMALLCAP World 529-E | |||
| BEMAX | 14.74 | -0.16 | -1.07% |
| Brandes Emerging Markets Value A | |||