| TFCCX | VFINX | TFCCX / VFINX | |
| Total Expense Ratio | 1.75 | 0.14 | 1,250% |
| Annual Report Gross Expense Ratio | 3.02 | 0.14 | 2,157% |
| Fund Existence | 12 years | 50 years | - |
| Gain YTD | 13.565 | 13.829 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 0.97 | - |
| Returns for 1 year | 13.51 | 20.40 | 66% |
| Returns for 3 years | 35.26 | 75.61 | 47% |
| Returns for 5 years | 24.83 | 74.40 | 33% |
| Returns for 10 years | 111.41 | 257.57 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEAX | 16.38 | 0.28 | +1.74% |
| GS Energy Infrastructure Fd A Shares | |||
| PSSMX | 31.90 | 0.15 | +0.47% |
| Principal SmallCap S&P 600 Index R3 | |||
| FRVLX | 70.81 | 0.30 | +0.43% |
| Franklin Small Cap Value A | |||
| MECFX | 17.28 | -0.04 | -0.23% |
| NYLI Epoch Capital Growth Class I | |||
| AMPFX | 45.67 | -0.37 | -0.80% |
| American Funds AMCAP F-1 | |||