| RTRIX | VSCAX | RTRIX / VSCAX | |
| Total Expense Ratio | 1.02 | 1.10 | 93% |
| Annual Report Gross Expense Ratio | 1.14 | 1.10 | 104% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 16.935 | 22.916 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 11.1B | 9% |
| Annual Yield % from dividends | 1.28 | 0.21 | 613% |
| Returns for 1 year | 10.20 | 29.96 | 34% |
| Returns for 3 years | 13.88 | 58.18 | 24% |
| Returns for 5 years | -19.05 | 56.23 | -34% |
| Returns for 10 years | -27.90 | 97.84 | -29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGKMX | 137.16 | 2.27 | +1.68% |
| Fidelity Advisor Communication ServicesZ | |||
| SFDYX | 30.71 | 0.01 | +0.03% |
| SEI Mid-Cap Y (SIMT) | |||
| PMIAX | 11.55 | -0.01 | -0.09% |
| Franklin Multi-Asset Income A | |||
| VSEQX | 44.68 | -0.10 | -0.22% |
| Vanguard Strategic Equity Inv | |||
| MNOZX | 39.30 | -0.30 | -0.76% |
| Manning & Napier Overseas Series Z | |||