| ACVUX | TRIGX | ACVUX / TRIGX | |
| Total Expense Ratio | 0.92 | 0.81 | 114% |
| Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 20.956 | 16.316 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 17B | 8% |
| Annual Yield % from dividends | 3.11 | 2.27 | 137% |
| Returns for 1 year | 26.60 | 27.88 | 95% |
| Returns for 3 years | 83.36 | 90.76 | 92% |
| Returns for 5 years | 77.24 | 92.60 | 83% |
| Returns for 10 years | 153.32 | 151.95 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADCVX | 22.98 | 0.35 | +1.55% |
| American Century Disciplined Growth A | |||
| JSIVX | 28.45 | 0.13 | +0.46% |
| Janus Henderson Small Cap Value L | |||
| VWUSX | 75.96 | N/A | N/A |
| Vanguard US Growth Investor | |||
| HEOYX | 20.00 | N/A | N/A |
| Hartford Climate Opportunities Y | |||
| PRJBX | 35.44 | N/A | N/A |
| PGIM Jennison Global Opportunities R2 | |||