| 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 | 5.828 | 8.797 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7B | 1.7T | 0% |
| Annual Yield % from dividends | 0.47 | 1.02 | 46% |
| Returns for 1 year | 7.46 | 22.98 | 32% |
| Returns for 3 years | 12.85 | 70.26 | 18% |
| Returns for 5 years | -10.04 | 75.13 | -13% |
| Returns for 10 years | 50.32 | 258.10 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UMBMX | 27.82 | 0.26 | +0.94% |
| Carillon Scout Mid Cap I | |||
| SCWCX | 66.28 | 0.44 | +0.67% |
| American Funds SMALLCAP World C | |||
| EISIX | 38.36 | 0.22 | +0.58% |
| Carillon ClariVest Intl Stock I | |||
| CAMYX | 32.23 | -0.01 | -0.03% |
| Cambiar International Equity Instl | |||
| JFAIX | 35.99 | -0.11 | -0.30% |
| JHancock Fundamental All Cap Core R6 | |||