| SROIX | VTSMX | SROIX / VTSMX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 5.55 | 0.06 | 9,250% |
| Fund Existence | 3 years | 34 years | - |
| Gain YTD | 9.251 | 10.391 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63M | 2.31T | 0% |
| Annual Yield % from dividends | 0.07 | 0.93 | 8% |
| Returns for 1 year | 16.98 | 26.19 | 65% |
| Returns for 3 years | 45.98 | 72.57 | 63% |
| Returns for 5 years | N/A | 68.72 | - |
| Returns for 10 years | N/A | 268.89 | - |
| 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 | |||