| EAASX | TRQZX | EAASX / TRQZX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.61 | 184% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 8.782 | 8.533 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 23.2B | 37% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -3.80 | 4.09 | -93% |
| Returns for 3 years | 6.91 | 8.24 | 84% |
| Returns for 5 years | -13.52 | -14.26 | 95% |
| Returns for 10 years | 27.66 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCINX | 14.04 | 0.08 | +0.57% |
| VALIC Company I International Growth | |||
| JSEQX | 52.05 | 0.16 | +0.31% |
| JPMorgan Small Cap Equity R4 | |||
| RMDKX | 13.10 | 0.01 | +0.08% |
| American Funds U.S. Sm & Md Cp Eq R-5E | |||
| FGIJX | 77.80 | 0.02 | +0.03% |
| Fidelity Advisor® Growth & Income C | |||
| JSVDX | 17.18 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value D | |||