| RETSX | VITSX | RETSX / VITSX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 0.114 | 0.894 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 2.06T | 1% |
| Annual Yield % from dividends | 0.44 | 1.10 | 40% |
| Returns for 1 year | 11.57 | 13.41 | 86% |
| Returns for 3 years | 58.57 | 63.25 | 93% |
| Returns for 5 years | 67.74 | 66.48 | 102% |
| Returns for 10 years | 241.28 | 269.26 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSHFX | 66.03 | 0.27 | +0.41% |
| American Funds Washington Mutual F1 | |||
| MISCX | 14.91 | 0.03 | +0.20% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| FGIAX | 12.79 | 0.02 | +0.16% |
| Nuveen Global Infrastructure A | |||
| CDHAX | 39.63 | -0.04 | -0.10% |
| Calvert International Responsible Idx A | |||
| BCLPX | 8.52 | -0.02 | -0.23% |
| BlackRock Event Driven Equity Inv C | |||