| TRGIX | VFIAX | TRGIX / VFIAX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.899 | 9.464 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 1.67T | 0% |
| Annual Yield % from dividends | 0.46 | 1.06 | 43% |
| Returns for 1 year | 0.52 | 18.19 | 3% |
| Returns for 3 years | 7.19 | 63.87 | 11% |
| Returns for 5 years | -12.70 | 70.57 | -18% |
| Returns for 10 years | 45.44 | 247.71 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWOZX | 21.24 | 0.16 | +0.76% |
| Fidelity Advisor Women's Leadership Z | |||
| AWACX | 26.88 | 0.17 | +0.64% |
| AB Wealth Appreciation Strategy C | |||
| HRCIX | 69.32 | 0.37 | +0.54% |
| Carillon ClariVest Capital Apprec I | |||
| JCONX | 30.59 | N/A | N/A |
| Janus Henderson Contrarian I | |||
| PGEIX | 8.99 | -0.01 | -0.11% |
| Polen Emerging Markets Growth Inst | |||