| RIIEX | VTMNX | RIIEX / VTMNX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 14.964 | 17.248 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 315B | 7% |
| Annual Yield % from dividends | 1.40 | 2.49 | 56% |
| Returns for 1 year | 18.03 | 25.25 | 71% |
| Returns for 3 years | 57.35 | 62.63 | 92% |
| Returns for 5 years | 30.60 | 41.80 | 73% |
| Returns for 10 years | 88.64 | 105.27 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 23.96 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| LZIEX | 20.85 | N/A | N/A |
| Lazard International Equity Instl | |||
| GSVTX | 18.63 | N/A | N/A |
| Goldman Sachs Large Cap Value Inv | |||
| VSIAX | 106.04 | N/A | N/A |
| Vanguard MStar Small Cap Value Indx Adm | |||
| SCJCX | 7.96 | N/A | N/A |
| Steward Covered Call Income C | |||