| 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 % |
| DFVQX | 19.62 | 0.29 | +1.50% |
| DFA International Vector Equity I | |||
| CRRVX | 10.78 | 0.15 | +1.41% |
| Columbia Real Estate Equity Inst2 | |||
| RSQCX | 15.44 | 0.02 | +0.13% |
| Royce Small-Cap Special Equity Consult | |||
| RAFBX | 35.56 | -0.03 | -0.08% |
| American Funds AMCAP R2 | |||
| JSVRX | 34.46 | -0.12 | -0.35% |
| JPMorgan Small Cap Value R5 | |||