| IIRSX | VRTIX | IIRSX / VRTIX | |
| Total Expense Ratio | 0.43 | 0.07 | 614% |
| Annual Report Gross Expense Ratio | 0.56 | 0.07 | 800% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 6.725 | 6.757 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 14.3B | 2% |
| Annual Yield % from dividends | 1.33 | 1.19 | 112% |
| Returns for 1 year | 4.69 | 17.71 | 26% |
| Returns for 3 years | 9.01 | 35.16 | 26% |
| Returns for 5 years | -9.29 | 22.38 | -41% |
| Returns for 10 years | 35.06 | 180.76 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAIRX | 30.22 | 0.28 | +0.94% |
| Manning & Napier Rainier Intl Discv Z | |||
| CHAIX | 18.30 | 0.02 | +0.11% |
| Chase Growth Institutional | |||
| LMCHX | 34.79 | -0.23 | -0.66% |
| Lord Abbett Mid Cap Stock R6 | |||
| DLCFX | 16.35 | -0.14 | -0.85% |
| Destinations Large Cap Equity I | |||
| CNGFX | 73.25 | -1.18 | -1.59% |
| American Funds New Economy 529F | |||