| RTNAX | VTPSX | RTNAX / VTPSX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,640% |
| Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 27.353 | 27.745 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17B | 554B | 1% |
| Annual Yield % from dividends | 1.40 | 2.73 | 51% |
| Returns for 1 year | 22.18 | 21.94 | 101% |
| Returns for 3 years | 42.97 | 43.01 | 100% |
| Returns for 5 years | 31.07 | 31.32 | 99% |
| Returns for 10 years | 67.08 | 74.46 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSBIX | 27.83 | 0.13 | +0.47% |
| Goldman Sachs Income Builder Instl | |||
| MCLOX | 17.64 | 0.08 | +0.46% |
| BlackRock Global Allocation Inv C | |||
| SOIAX | 8.26 | 0.02 | +0.24% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| ABINX | 21.41 | 0.05 | +0.23% |
| American Century Balanced I | |||
| MACEX | 16.39 | N/A | N/A |
| ClearBridge Emerging Markets A | |||