| TRGIX | VFFSX | TRGIX / VFFSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 9.852 | 13.424 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 1.41T | 1% |
| Annual Yield % from dividends | 0.64 | 1.15 | 56% |
| Returns for 1 year | -0.65 | 14.16 | -5% |
| Returns for 3 years | 30.34 | 79.49 | 38% |
| Returns for 5 years | 8.03 | 91.67 | 9% |
| Returns for 10 years | 45.01 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSEPX | 73.62 | 0.34 | +0.46% |
| Goldman Sachs US Equity Insights P | |||
| ESPCX | 31.30 | 0.11 | +0.35% |
| Allspring Special Small Cap Value C | |||
| FTHMX | 27.33 | 0.08 | +0.29% |
| FullerThaler Behav Md-Cp Eq Inst | |||
| CMLCX | 61.67 | 0.17 | +0.28% |
| American Funds American Mutual 529C | |||
| PCBKX | 12.42 | 0.01 | +0.08% |
| Victory Pioneer Balanced R6 | |||