| RUSTX | VITSX | RUSTX / VITSX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 11.668 | 12.752 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 2.05T | 0% |
| Annual Yield % from dividends | 0.79 | 1.12 | 70% |
| Returns for 1 year | -0.13 | 12.10 | -1% |
| Returns for 3 years | 36.35 | 65.02 | 56% |
| Returns for 5 years | 30.78 | 77.94 | 39% |
| Returns for 10 years | N/A | 216.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CREFX | 17.56 | 0.07 | +0.40% |
| Cohen & Steers Real Estate Securities F | |||
| DDVIX | 14.33 | N/A | N/A |
| Macquarie Value Inst | |||
| DSCIX | 14.82 | N/A | N/A |
| Dana Epiphany Small Cap Eq Instl | |||
| HDVAX | 14.99 | -0.14 | -0.93% |
| Hartford International Equity A | |||
| MYIIX | 10.09 | -0.13 | -1.27% |
| NYLI WMC International Research Eq Cl I | |||