| SROIX | VITSX | SROIX / VITSX | |
| Total Expense Ratio | 1.10 | 0.03 | 3,667% |
| Annual Report Gross Expense Ratio | 5.55 | 0.03 | 18,500% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 9.251 | 10.014 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63M | 2.31T | 0% |
| Annual Yield % from dividends | 0.07 | 1.01 | 7% |
| Returns for 1 year | 16.98 | 24.58 | 69% |
| Returns for 3 years | 45.98 | 72.03 | 64% |
| Returns for 5 years | N/A | 67.07 | - |
| Returns for 10 years | N/A | 268.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPUX | 8.62 | 0.16 | +1.89% |
| Integrity Mid-North American Resources C | |||
| VCRAX | 16.02 | 0.08 | +0.50% |
| NYLI CBRE Global Infrastructure Class A | |||
| SLPSX | 115.45 | N/A | N/A |
| ProFunds Small Cap Svc | |||
| PMYAX | 52.56 | N/A | N/A |
| Putnam Core Equity Fund A | |||
| CRSSX | 12.00 | N/A | N/A |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||