| RRTMX | TBLCX | RRTMX / TBLCX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 5.972 | 6.579 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 231M | 2,157% |
| Annual Yield % from dividends | 2.38 | 2.94 | 81% |
| Returns for 1 year | 5.13 | 8.63 | 59% |
| Returns for 3 years | 26.09 | 38.39 | 68% |
| Returns for 5 years | -4.11 | 26.98 | -15% |
| Returns for 10 years | 14.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSECX | 12.22 | 0.10 | +0.83% |
| JPMorgan Small Cap Equity C | |||
| CWSCX | 14.84 | 0.07 | +0.47% |
| Carillon Chartwell Small Cap Value A | |||
| SBFIX | 24.04 | 0.09 | +0.38% |
| Federated Hermes Global Allocation IS | |||
| BIVSX | 18.68 | 0.06 | +0.32% |
| Invenomic Super Institutional | |||
| PMACX | 13.78 | 0.02 | +0.15% |
| Victory Pioneer Multi-Asset Income C | |||