| RTNAX | VTMNX | RTNAX / VTMNX | |
| Total Expense Ratio | 1.29 | 0.03 | 4,300% |
| Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 11.961 | 16.001 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.97B | 317B | 2% |
| Annual Yield % from dividends | 1.69 | 2.61 | 65% |
| Returns for 1 year | 27.29 | 30.43 | 90% |
| Returns for 3 years | 47.28 | 55.34 | 85% |
| Returns for 5 years | 36.09 | 45.07 | 80% |
| Returns for 10 years | 95.28 | 112.75 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXUX | 23.53 | 0.76 | +3.34% |
| Baron Emerging Markets R6 | |||
| VEOAX | 32.62 | 0.54 | +1.68% |
| Vanguard Global Environmental Opp StkAdm | |||
| VLISX | 717.51 | 7.89 | +1.11% |
| Vanguard Large Cap Index Institutional | |||
| LYRIX | 32.28 | 0.26 | +0.81% |
| Lyrical US Value Equity Institutional | |||
| GCAEX | 5.06 | 0.01 | +0.20% |
| Gabelli Equity Income A | |||