| RILGX | VTSPX | RILGX / VTSPX | |
| Total Expense Ratio | 1.09 | 0.02 | 5,450% |
| Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 0.212 | 1.546 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 70.5B | 19% |
| Annual Yield % from dividends | 2.66 | 2.75 | 97% |
| Returns for 1 year | 2.02 | 3.55 | 57% |
| Returns for 3 years | 9.83 | 16.24 | 61% |
| Returns for 5 years | -2.00 | 17.41 | -12% |
| Returns for 10 years | 15.08 | 34.76 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENYX | 9.15 | 0.13 | +1.44% |
| Madison Covered Call & Equity Income Y | |||
| GLESX | 15.71 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd R6 Shares | |||
| RAEFX | 45.59 | -0.04 | -0.09% |
| American Funds AMCAP R5E | |||
| FVADX | 72.95 | -0.17 | -0.23% |
| Franklin Small Cap Value Adv | |||
| CADRX | 25.87 | -0.20 | -0.77% |
| Columbia Large Cap Growth Opp Inst2 | |||