| RFIMX | VEXRX | RFIMX / VEXRX | |
| Total Expense Ratio | 1.28 | 0.28 | 457% |
| Annual Report Gross Expense Ratio | 1.99 | 0.28 | 711% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 11.491 | 12.157 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 7.52 | 4.99 | 151% |
| Returns for 3 years | 25.97 | 27.76 | 94% |
| Returns for 5 years | -56.74 | -12.78 | 444% |
| Returns for 10 years | N/A | 49.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNXIX | 23.23 | 0.09 | +0.39% |
| 1290 Avantis U.S. Large Cap Growth I | |||
| TSORX | 17.20 | N/A | N/A |
| Nuveen International Res Eq A | |||
| RFISX | 16.06 | -0.04 | -0.25% |
| Ranger Small Cap Institutional | |||
| IVOAX | 18.15 | -0.06 | -0.33% |
| Nomura Mid Cap Income Opps A | |||
| PREJX | 28.91 | -0.44 | -1.50% |
| Principal Real Estate Securities J | |||