| TRACX | VSIAX | TRACX / VSIAX | |
| Total Expense Ratio | 2.76 | 0.07 | 3,943% |
| Annual Report Gross Expense Ratio | 2.77 | 0.07 | 3,957% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 23.985 | 19.104 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 68.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.76 | - |
| Returns for 1 year | 33.08 | 23.73 | 139% |
| Returns for 3 years | 38.16 | 52.55 | 73% |
| Returns for 5 years | 12.15 | 47.97 | 25% |
| Returns for 10 years | 33.67 | 138.97 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRRX | 14.91 | 0.05 | +0.34% |
| Nomura Global Listed Real Assets R | |||
| MNHRX | 27.51 | 0.02 | +0.07% |
| Manning & Napier Pro-Blend Max Term R | |||
| GSESX | 70.84 | 0.02 | +0.03% |
| Goldman Sachs US Equity Insights Svc | |||
| FGKFX | 46.48 | -0.17 | -0.36% |
| Fidelity Growth Company K6 | |||
| MSGUX | 50.20 | -0.45 | -0.89% |
| Morgan Stanley Inst Growth C | |||