| RTLCX | VITSX | RTLCX / VITSX | |
| Total Expense Ratio | 1.90 | 0.03 | 6,333% |
| Annual Report Gross Expense Ratio | 1.90 | 0.03 | 6,333% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 11.571 | 13.338 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 2.29T | 1% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 17.37 | 20.83 | 83% |
| Returns for 3 years | 64.72 | 75.58 | 86% |
| Returns for 5 years | 57.21 | 67.25 | 85% |
| Returns for 10 years | 210.86 | 252.26 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAFFX | 47.43 | 0.17 | +0.36% |
| American Funds AMCAP R-5 | |||
| WICVX | 10.60 | 0.02 | +0.19% |
| Wasatch Small Cap Value Institutional | |||
| RYOIX | 92.39 | N/A | N/A |
| Rydex Biotechnology Inv | |||
| VSOIX | 54.67 | -0.01 | -0.02% |
| Victory Sycamore Small Company Opp I | |||
| DHANX | 17.29 | -0.02 | -0.12% |
| Centre American Select Equity Investor | |||