| SOIUX | VUIAX | SOIUX / VUIAX | |
| Total Expense Ratio | 1.28 | 0.09 | 1,422% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | 1.697 | 0.043 | 3,938% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57M | 10.5B | 1% |
| Annual Yield % from dividends | 8.34 | 2.70 | 309% |
| Returns for 1 year | 2.74 | 0.03 | 8,482% |
| Returns for 3 years | 46.91 | 36.26 | 129% |
| Returns for 5 years | N/A | 22.59 | - |
| Returns for 10 years | N/A | 70.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTRIX | 7.69 | 0.07 | +0.92% |
| Royce Small-Cap Total Return Instl | |||
| QISRX | 15.69 | 0.14 | +0.90% |
| Pear Tree Polaris Intl Opps R6 | |||
| RSDFX | 48.02 | 0.31 | +0.65% |
| Columbia Dividend Opportunity Inst2 | |||
| FIMKX | 52.51 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts I | |||
| FIRCX | 9.88 | N/A | N/A |
| Fidelity Advisor Intl Real Estate C | |||