| RTSAX | VRTIX | RTSAX / VRTIX | |
| Total Expense Ratio | 1.49 | 0.05 | 2,980% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 15.592 | 18.455 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 18.6B | 11% |
| Annual Yield % from dividends | 0.21 | 1.12 | 19% |
| Returns for 1 year | 23.63 | 33.01 | 72% |
| Returns for 3 years | 34.52 | 48.81 | 71% |
| Returns for 5 years | 24.51 | 34.10 | 72% |
| Returns for 10 years | 132.23 | 154.24 | 86% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CPRY | 28.09 | 0.04 | +0.15% |
| Calamos Russell 2000 Str Alt Prt ETF-Jan | |||
| TMNS | 49.69 | -0.03 | -0.07% |
| T. Rowe Price Short Municipal Income ETF | |||
| ETG | 23.61 | -0.02 | -0.08% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
| PSIL | 23.50 | -0.27 | -1.14% |
| AdvisorShares Psychedelics ETF | |||
| UAE | 18.93 | -0.37 | -1.92% |
| iShares MSCI UAE ETF | |||