| RIIEX | VTISX | RIIEX / VTISX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,913% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,913% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 13.353 | 15.667 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 666B | 3% |
| Annual Yield % from dividends | 1.37 | 2.51 | 54% |
| Returns for 1 year | 13.81 | 20.23 | 68% |
| Returns for 3 years | 55.46 | 61.50 | 90% |
| Returns for 5 years | 30.17 | 37.35 | 81% |
| Returns for 10 years | 88.76 | 105.29 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENAX | 8.97 | 0.01 | +0.11% |
| Madison Covered Call & Equity Income A | |||
| MEQAX | 13.11 | N/A | N/A |
| American Century International Val A | |||
| KSCOX | 184.26 | N/A | N/A |
| Kinetics Small Cap Opportunities No Load | |||
| FFNWX | 94.11 | N/A | N/A |
| Fidelity Advisor Energy - I | |||
| CNWCX | 101.47 | -1.42 | -1.38% |
| American Funds New World 529-C | |||