| RTDRX | VFFSX | RTDRX / VFFSX | |
| Total Expense Ratio | 0.47 | 0.01 | 4,700% |
| Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 15.822 | 13.843 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 1.69T | 0% |
| Annual Yield % from dividends | 0.95 | 1.08 | 87% |
| Returns for 1 year | -8.33 | 20.41 | -41% |
| Returns for 3 years | -0.58 | 75.70 | -1% |
| Returns for 5 years | -9.36 | 74.51 | -13% |
| Returns for 10 years | 46.06 | 257.82 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLERX | 16.45 | 0.29 | +1.79% |
| GS Energy Infrastructure Fd R Shares | |||
| PSSMX | 31.90 | 0.15 | +0.47% |
| Principal SmallCap S&P 600 Index R3 | |||
| FVFRX | 69.63 | 0.29 | +0.42% |
| Franklin Small Cap Value R | |||
| MECEX | 15.64 | -0.03 | -0.19% |
| NYLI Epoch Capital Growth Class C | |||
| AMPFX | 45.67 | -0.37 | -0.80% |
| American Funds AMCAP F-1 | |||