| 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 | 10.362 | 13.577 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 652B | 1% |
| Annual Yield % from dividends | 1.69 | 2.65 | 64% |
| Returns for 1 year | 22.99 | 25.56 | 90% |
| Returns for 3 years | 52.44 | 54.97 | 95% |
| Returns for 5 years | 29.58 | 32.82 | 90% |
| Returns for 10 years | 99.79 | 113.83 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSMFX | 26.32 | 0.25 | +0.96% |
| Carillon Scout Mid Cap C | |||
| RSLBX | 69.27 | 0.45 | +0.65% |
| American Funds SMALLCAP World R2 | |||
| DAVPX | 40.18 | 0.08 | +0.20% |
| Davenport Core Leaders Fund | |||
| CAMYX | 32.23 | -0.01 | -0.03% |
| Cambiar International Equity Instl | |||
| JFAIX | 35.99 | -0.11 | -0.30% |
| JHancock Fundamental All Cap Core R6 | |||