| LTUGX | RMAGX | LTUGX / RMAGX | |
| Total Expense Ratio | 0.92 | 0.26 | 354% |
| Annual Report Gross Expense Ratio | 2.29 | 0.26 | 881% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | -0.814 | -2.357 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74M | 12.9B | 1% |
| Annual Yield % from dividends | 2.75 | 4.53 | 61% |
| Returns for 1 year | 0.07 | -1.08 | -7% |
| Returns for 3 years | 11.91 | 12.90 | 92% |
| Returns for 5 years | 2.22 | 0.48 | 465% |
| Returns for 10 years | 8.82 | 9.44 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSRPX | 23.37 | N/A | N/A |
| Nuveen Quant Small Cap Equity Premier | |||
| GSVUX | 19.58 | N/A | N/A |
| Goldman Sachs Large Cap Value R6 | |||
| GGICX | 13.47 | N/A | N/A |
| Goldman Sachs Global Infras C | |||
| BGITX | 14.97 | -0.13 | -0.85% |
| Baillie Gifford International Alpha 2 | |||
| TRBCX | 210.42 | -1.87 | -0.88% |
| T. Rowe Price Blue Chip Growth | |||