| RTNCX | VTISX | RTNCX / VTISX | |
| Total Expense Ratio | 2.07 | 0.05 | 4,404% |
| Annual Report Gross Expense Ratio | 2.14 | 0.05 | 4,553% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 28.354 | 28.929 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 558B | 1% |
| Annual Yield % from dividends | 0.71 | 2.74 | 26% |
| Returns for 1 year | 27.33 | 28.01 | 98% |
| Returns for 3 years | 46.86 | 49.19 | 95% |
| Returns for 5 years | 30.63 | 32.70 | 94% |
| Returns for 10 years | 66.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGOVX | 30.62 | 0.11 | +0.36% |
| First Eagle Overseas A | |||
| SEKIX | 22.82 | 0.08 | +0.35% |
| DWS Emerging Markets Equity Inst | |||
| DEMGX | 13.04 | 0.03 | +0.23% |
| DFA Emerging Markets Trgt Val Instl | |||
| AIVCX | 19.97 | 0.03 | +0.15% |
| American Funds International Vntg C | |||
| EISVX | 31.44 | -0.89 | -2.75% |
| Carillon ClariVest Intl Stock R6 | |||