| TBLCX | TRRGX | TBLCX / TRRGX | |
| Total Expense Ratio | 0.19 | 0.49 | 39% |
| Annual Report Gross Expense Ratio | 0.19 | 0.49 | 39% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 6.579 | 6.222 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 4.98B | 5% |
| Annual Yield % from dividends | 2.94 | 2.78 | 106% |
| Returns for 1 year | 8.63 | 5.67 | 152% |
| Returns for 3 years | 38.39 | 28.19 | 136% |
| Returns for 5 years | 26.98 | -1.26 | -2,139% |
| Returns for 10 years | N/A | 20.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSERX | 48.56 | 0.40 | +0.83% |
| JPMorgan Small Cap Equity R5 | |||
| FSBLX | 23.86 | 0.10 | +0.42% |
| Federated Hermes Global Allocation R6 | |||
| CWSHX | 14.79 | 0.06 | +0.41% |
| Carillon Chartwell Small Cap Value C | |||
| BIVIX | 18.38 | 0.05 | +0.27% |
| Invenomic Institutional | |||
| PMAIX | 13.84 | 0.02 | +0.14% |
| Victory Pioneer Multi-Asset Income A | |||