| RIERX | VTISX | RIERX / VTISX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,609% |
| Annual Report Gross Expense Ratio | 1.84 | 0.05 | 4,000% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 12.531 | 16.489 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 646B | 0% |
| Annual Yield % from dividends | 1.72 | 2.59 | 66% |
| Returns for 1 year | 6.44 | 24.33 | 26% |
| Returns for 3 years | 39.95 | 65.55 | 61% |
| Returns for 5 years | N/A | 43.52 | - |
| Returns for 10 years | N/A | 100.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGNCX | 20.53 | 0.37 | +1.84% |
| Nomura Natural Resources C | |||
| OGIIX | 60.03 | 0.41 | +0.69% |
| Invesco Global Opportunities R6 | |||
| WSCVX | 18.06 | 0.09 | +0.50% |
| North Star Small Cap Value Investor | |||
| IVFLX | 5.02 | 0.01 | +0.20% |
| Federated Hermes Intl Strat Val Div R6 | |||
| FMCNX | 51.02 | N/A | N/A |
| Fidelity Advisor Mid-Cap Stock C | |||