| RTISX | VIHAX | RTISX / VIHAX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 28.571 | 30.867 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 13.8B | 1% |
| Annual Yield % from dividends | 4.01 | 3.92 | 102% |
| Returns for 1 year | 26.02 | 27.72 | 94% |
| Returns for 3 years | 53.56 | 54.05 | 99% |
| Returns for 5 years | 52.78 | 63.97 | 83% |
| Returns for 10 years | 62.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GILAX | 14.65 | 0.07 | +0.48% |
| Lord Abbett Fundamental Equity C | |||
| GESOX | 19.29 | 0.02 | +0.10% |
| Lazard Global Equity Select Port Open | |||
| JHARX | 10.55 | 0.01 | +0.09% |
| JHancock Multi-Asset Absolute Return R2 | |||
| OISGX | 15.39 | 0.01 | +0.07% |
| Optimum Small-Mid Cap Growth Instl | |||
| JAGCX | 61.06 | -0.01 | -0.02% |
| Janus Henderson Glb Tech and Innovt C | |||