| RTIYX | TROZX | RTIYX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 9.348 | 13.167 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 16.6B | 1% |
| Annual Yield % from dividends | 2.01 | 2.95 | 68% |
| Returns for 1 year | 17.79 | 26.25 | 68% |
| Returns for 3 years | 54.65 | 85.53 | 64% |
| Returns for 5 years | 45.76 | 102.99 | 44% |
| Returns for 10 years | 91.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRTPX | 24.26 | 0.51 | +2.15% |
| Vanguard Real Estate II Index | |||
| HWSAX | 91.14 | 0.71 | +0.79% |
| Hotchkis & Wiley Small Cap Value A | |||
| LCBVX | 43.86 | 0.25 | +0.57% |
| ClearBridge Large Cap Value R | |||
| KCIIX | 17.30 | -0.07 | -0.40% |
| Knights of Columbus International Eq I | |||
| PGKAX | 33.77 | -0.47 | -1.37% |
| PGIM Jennison Technology A | |||