| RILGX | RILHX | RILGX / RILHX | |
| Total Expense Ratio | 1.09 | 0.44 | 248% |
| Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.212 | 0.532 | 40% |
| 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 | 2.66 | 3.54 | 75% |
| Returns for 1 year | 2.02 | 2.58 | 78% |
| Returns for 3 years | 9.83 | 11.93 | 82% |
| Returns for 5 years | -2.00 | 1.17 | -171% |
| Returns for 10 years | 15.08 | 22.76 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOPSX | 16.13 | 0.35 | +2.22% |
| JOHCM International Opps Institutional | |||
| GGICX | 14.14 | 0.20 | +1.43% |
| Goldman Sachs Global Infras C | |||
| CAFEX | 41.72 | -0.04 | -0.10% |
| American Funds AMCAP 529E | |||
| PSOPX | 34.38 | -0.13 | -0.38% |
| JPMorgan Small Cap Value I | |||
| FDTEX | 40.00 | -0.26 | -0.65% |
| Fidelity Advisor Diversified Stock M | |||