| RLNAX | VTSNX | RLNAX / VTSNX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 13.274 | 16.478 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 646B | 0% |
| Annual Yield % from dividends | 0.59 | 2.58 | 23% |
| Returns for 1 year | 13.43 | 24.32 | 55% |
| Returns for 3 years | 50.85 | 65.50 | 78% |
| Returns for 5 years | 36.07 | 43.46 | 83% |
| Returns for 10 years | 74.55 | 100.58 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFAX | 32.97 | 0.53 | +1.63% |
| First Eagle Rising Dividend Fund A | |||
| BEMIX | 15.04 | 0.16 | +1.08% |
| Brandes Emerging Markets Value I | |||
| ACROX | 21.47 | 0.16 | +0.75% |
| ACR Opportunity Fund I Shares | |||
| CLCEX | 14.26 | 0.09 | +0.64% |
| Multi-Manager Large Cp Gr Strats Inst | |||
| AMPFX | 44.85 | 0.25 | +0.56% |
| American Funds AMCAP F-1 | |||