| RIIEX | VFWPX | RIIEX / VFWPX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 26.581 | 28.821 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 76.1B | 24% |
| Annual Yield % from dividends | 1.73 | 2.69 | 64% |
| Returns for 1 year | 25.45 | 27.99 | 91% |
| Returns for 3 years | 48.13 | 49.82 | 97% |
| Returns for 5 years | 27.62 | 32.63 | 85% |
| Returns for 10 years | 68.37 | 79.72 | 86% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| REMX | 76.13 | 1.24 | +1.66% |
| VanEck Rare Earth & Strat Mtls ETF | |||
| DEHP | 32.08 | 0.09 | +0.28% |
| Dimensional Em Mkts High Prof ETF | |||
| XYLG | 29.78 | 0.03 | +0.10% |
| Global X S&P 500® Covered Call & Gr ETF | |||
| FTIF | 22.55 | N/A | N/A |
| First Trust Bloomberg Infl Snstv Eq ETF | |||
| SAT | 24.83 | -0.03 | -0.14% |
| Saratoga Investment Corp | |||