| TRLCX | VIVIX | TRLCX / VIVIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 15.059 | 11.991 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 208B | 3% |
| Annual Yield % from dividends | 1.13 | 2.10 | 54% |
| Returns for 1 year | 7.41 | 6.69 | 111% |
| Returns for 3 years | 27.28 | 33.49 | 81% |
| Returns for 5 years | 48.75 | 66.36 | 73% |
| Returns for 10 years | 59.64 | 134.98 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEOAX | 29.90 | 0.22 | +0.74% |
| Vanguard Global Environmental Opp StkAdm | |||
| RGBCX | 42.04 | 0.15 | +0.36% |
| American Funds Global Balanced R3 | |||
| IVVIX | 20.74 | 0.06 | +0.29% |
| Macquarie Smid Cap Core Fund Class I | |||
| JVTSX | 81.59 | 0.19 | +0.23% |
| Janus Henderson Venture S | |||
| RMQAX | 704.85 | -1.09 | -0.15% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||