| RUNTX | VRTIX | RUNTX / VRTIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 24.061 | 22.079 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 17.5B | 6% |
| Annual Yield % from dividends | 1.04 | 1.12 | 93% |
| Returns for 1 year | 25.92 | 33.16 | 78% |
| Returns for 3 years | 31.21 | 65.02 | 48% |
| Returns for 5 years | -11.24 | 41.82 | -27% |
| Returns for 10 years | N/A | 152.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPACX | 22.00 | 0.28 | +1.29% |
| Vanguard Pacific Stock Index Investor | |||
| RYTRX | 7.87 | 0.07 | +0.90% |
| Royce Small-Cap Total Return Invmt | |||
| CDOAX | 47.83 | 0.32 | +0.67% |
| Columbia Dividend Opportunity S | |||
| FIRIX | 10.32 | N/A | N/A |
| Fidelity Advisor Intl Real Estate I | |||
| STMMX | 38.17 | -0.12 | -0.31% |
| Sterling Capital Real Estate A | |||