| TRAIX | TRPBX | TRAIX / TRPBX | |
| Total Expense Ratio | 0.58 | 0.76 | 76% |
| Annual Report Gross Expense Ratio | 0.61 | 0.94 | 65% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 8.760 | 9.377 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.4B | 2.12B | 3,373% |
| Annual Yield % from dividends | 1.80 | 2.43 | 74% |
| Returns for 1 year | 5.12 | 9.19 | 56% |
| Returns for 3 years | 25.18 | 34.40 | 73% |
| Returns for 5 years | 9.78 | 5.54 | 177% |
| Returns for 10 years | 68.58 | 46.72 | 147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSSVX | 10.10 | 0.13 | +1.30% |
| AMG Frontier Small Cap Growth N | |||
| MGIBX | 46.40 | 0.54 | +1.18% |
| MFS International Intrinsic Equity B | |||
| GSELX | 74.91 | 0.44 | +0.59% |
| Goldman Sachs US Equity Insights Instl | |||
| IIRSX | 14.66 | N/A | N/A |
| Voya Russell Small Cap Index Port I | |||
| CBHMX | 9.28 | -0.02 | -0.22% |
| Victory Market Neutral Income Member | |||