| RLISX | VIVIX | RLISX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.03 | 2,767% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 17.784 | 15.125 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 254B | 0% |
| Annual Yield % from dividends | 1.79 | 1.86 | 96% |
| Returns for 1 year | 12.52 | 24.28 | 52% |
| Returns for 3 years | 9.79 | 50.26 | 19% |
| Returns for 5 years | -11.14 | 58.89 | -19% |
| Returns for 10 years | -7.95 | 154.95 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FINFX | 102.10 | 0.97 | +0.96% |
| American Funds Fundamental Invs F-2 | |||
| TIQIX | 36.14 | -0.05 | -0.14% |
| Touchstone Non-US Equity Y | |||
| SLFYX | 8.62 | -0.02 | -0.23% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
| DHIIX | 23.07 | -0.09 | -0.39% |
| Diamond Hill International I | |||
| AAAQX | 13.66 | -0.07 | -0.51% |
| DWS RREEF Real Assets R | |||