| RILEX | RILFX | RILEX / RILFX | |
| Total Expense Ratio | 0.34 | 0.29 | 117% |
| Annual Report Gross Expense Ratio | 0.34 | 0.29 | 117% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 0.635 | 0.529 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.60 | 3.67 | 98% |
| Returns for 1 year | 2.76 | 2.72 | 101% |
| Returns for 3 years | 12.28 | 12.39 | 99% |
| Returns for 5 years | 1.78 | 1.91 | 93% |
| Returns for 10 years | 24.03 | 24.65 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGIAX | 14.27 | 0.20 | +1.42% |
| Goldman Sachs Global Infras A | |||
| RSEIX | 16.92 | 0.03 | +0.18% |
| Royce Small-Cap Special Equity Instl | |||
| RAFEX | 44.49 | -0.04 | -0.09% |
| American Funds AMCAP R4 | |||
| JSVZX | 29.82 | -0.11 | -0.37% |
| JPMorgan Small Cap Value R2 | |||
| FDESX | 43.16 | -0.28 | -0.64% |
| Fidelity Advisor Diversified Stock O | |||