| RTNAX | VTSNX | RTNAX / VTSNX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 8.275 | 10.832 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 650B | 1% |
| Annual Yield % from dividends | 1.71 | 2.55 | 67% |
| Returns for 1 year | 19.76 | 21.83 | 91% |
| Returns for 3 years | 46.88 | 49.73 | 94% |
| Returns for 5 years | 33.64 | 34.65 | 97% |
| Returns for 10 years | 85.67 | 97.86 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSLIX | 18.40 | N/A | N/A |
| Goldman Sachs Large Cap Value Instl | |||
| TISEX | 23.92 | N/A | N/A |
| Nuveen Quant Small Cap Equity R6 | |||
| MPSSX | 18.66 | N/A | N/A |
| BNY Mellon Small Cap Multi-Strategy M | |||
| BGAIX | 56.54 | -0.28 | -0.49% |
| Baron Global Opportunity Institutional | |||
| RLLGX | 84.26 | -0.43 | -0.51% |
| American Funds SMALLCAP World R-6 | |||