| RCEEX | TRXCX | RCEEX / TRXCX | |
| Total Expense Ratio | 1.06 | 1.98 | 54% |
| Annual Report Gross Expense Ratio | 1.06 | 3.23 | 33% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 10.162 | 5.453 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 14.6M | 876,712% |
| Annual Yield % from dividends | 2.25 | 1.48 | 153% |
| Returns for 1 year | 12.68 | 11.44 | 111% |
| Returns for 3 years | 39.38 | 23.10 | 170% |
| Returns for 5 years | 37.87 | 15.48 | 245% |
| Returns for 10 years | 64.15 | 33.01 | 194% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AILLX | 32.32 | 0.44 | +1.38% |
| Aristotle Core Equity I-2 | |||
| FSMBX | 18.17 | 0.11 | +0.61% |
| Tributary Small/Mid Cap Instl Plus | |||
| ITRIX | 25.03 | 0.15 | +0.60% |
| VY® T. Rowe Price Capital Apprec I | |||
| PINTX | 13.46 | -0.07 | -0.52% |
| Principal Overseas R3 | |||
| TADFX | 10.38 | -0.06 | -0.57% |
| Transamerica Sustainable Equity Inc R6 | |||