| QFVOX | TRIGX | QFVOX / TRIGX | |
| Total Expense Ratio | 1.41 | 0.81 | 174% |
| Annual Report Gross Expense Ratio | 1.51 | 0.81 | 186% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 18.750 | 11.775 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 16.9B | 9% |
| Annual Yield % from dividends | 3.41 | 2.38 | 143% |
| Returns for 1 year | 35.16 | 31.40 | 112% |
| Returns for 3 years | 56.97 | 74.69 | 76% |
| Returns for 5 years | 52.66 | 90.55 | 58% |
| Returns for 10 years | 130.60 | 152.91 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSSX | 28.14 | 0.60 | +2.18% |
| T. Rowe Price Instl Small-Cap Stock | |||
| RWIHX | 81.93 | 0.83 | +1.02% |
| American Funds Capital World Gr&Inc R5E | |||
| JCAVX | 9.03 | 0.07 | +0.78% |
| JHFunds2 Capital Appreciation Value NAV | |||
| GGHPX | 9.30 | 0.04 | +0.43% |
| Goldman Sachs Intl Eq Div & Prem P | |||
| AWIIX | 14.88 | 0.05 | +0.34% |
| CIBC Atlas Income Opportunities Instl | |||