| RLACX | VRTIX | RLACX / VRTIX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 23.739 | 22.079 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 17.5B | 6% |
| Annual Yield % from dividends | 0.75 | 1.12 | 67% |
| Returns for 1 year | 25.23 | 33.16 | 76% |
| Returns for 3 years | 29.15 | 65.02 | 45% |
| Returns for 5 years | -13.36 | 41.82 | -32% |
| Returns for 10 years | 11.77 | 152.08 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDWCX | 16.40 | 0.28 | +1.74% |
| American Funds Dvlpg Wld Gr&Inc529-C | |||
| HLMIX | 32.25 | 0.34 | +1.07% |
| Harding Loevner International Eq Instl | |||
| MXXIX | 65.64 | 0.44 | +0.67% |
| Marsico Midcap Growth Focus Fund | |||
| PRKQX | 8.01 | 0.02 | +0.25% |
| PGIM Real Estate Income R6 | |||
| PMVAX | 15.36 | N/A | N/A |
| Putnam Sustainable Future A | |||