| RTRRX | SSGSX | RTRRX / SSGSX | |
| Total Expense Ratio | 1.94 | 1.23 | 158% |
| Annual Report Gross Expense Ratio | 1.94 | 1.23 | 158% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 16.183 | 19.199 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 4.47B | 21% |
| Annual Yield % from dividends | 0.48 | 0.52 | 93% |
| Returns for 1 year | 9.36 | 20.93 | 45% |
| Returns for 3 years | 11.41 | 9.29 | 123% |
| Returns for 5 years | -21.87 | -1.39 | 1,571% |
| Returns for 10 years | -32.36 | 42.42 | -76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPIX | 41.22 | 0.25 | +0.61% |
| Allspring Special Small Cap Value Adm | |||
| CSAZX | 14.19 | 0.02 | +0.14% |
| Columbia Global Opportunities Inst | |||
| TFEQX | 10.64 | N/A | N/A |
| Templeton Instl Intl Eq Ser Primary | |||
| FTYCX | 56.57 | -0.05 | -0.09% |
| FullerThaler Behavioral Sm-Cp Eq C | |||
| PMICX | 11.56 | -0.01 | -0.09% |
| Franklin Multi-Asset Income C | |||