| RLITX | VDIPX | RLITX / VDIPX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 12.253 | 14.521 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 317B | 0% |
| Annual Yield % from dividends | 1.58 | 2.62 | 60% |
| Returns for 1 year | -4.99 | 26.38 | -19% |
| Returns for 3 years | 3.12 | 55.87 | 6% |
| Returns for 5 years | -10.42 | 38.09 | -27% |
| Returns for 10 years | 33.80 | 118.34 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSSRX | 23.23 | 0.31 | +1.35% |
| PGIM Jennison Financial Services R | |||
| VCFVX | 13.56 | 0.08 | +0.59% |
| VALIC Company I International Value | |||
| RNTTX | 52.79 | 0.27 | +0.51% |
| Russell Inv International Devd Mkts M | |||
| GCTSX | 57.22 | 0.27 | +0.47% |
| Goldman Sachs US Tax-Managed Eq Svc | |||
| RNPCX | 71.36 | 0.22 | +0.31% |
| American Funds New Perspective R3 | |||