| RFEBX | VITSX | RFEBX / VITSX | |
| Total Expense Ratio | 1.08 | 0.03 | 3,600% |
| Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 10.454 | 8.318 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 2.31T | 8% |
| Annual Yield % from dividends | 0.19 | 1.01 | 19% |
| Returns for 1 year | 16.90 | 20.36 | 83% |
| Returns for 3 years | 53.51 | 67.93 | 79% |
| Returns for 5 years | 35.53 | 63.94 | 56% |
| Returns for 10 years | 105.36 | 263.56 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHCHX | 22.10 | 0.48 | +2.22% |
| Baron Health Care Instl | |||
| TRACX | 22.60 | 0.22 | +0.98% |
| PGIM Quant Solutions Small-Cap Val C | |||
| PRGFX | 107.11 | 0.15 | +0.14% |
| T. Rowe Price Growth Stock | |||
| BICSX | 11.40 | -0.06 | -0.52% |
| BlackRock Commodity Strategies Instl | |||
| WTRCX | 11.65 | -0.11 | -0.94% |
| Nomura Core Equity Fund Class C | |||