| TRGIX | VTSAX | TRGIX / VTSAX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 9.596 | 11.788 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 2.05T | 0% |
| Annual Yield % from dividends | 0.63 | 1.11 | 56% |
| Returns for 1 year | -1.68 | 9.80 | -17% |
| Returns for 3 years | 21.89 | 62.14 | 35% |
| Returns for 5 years | 4.40 | 77.36 | 6% |
| Returns for 10 years | 40.27 | 213.47 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 24.55 | 0.81 | +3.41% |
| American Beacon Small Cap Value R6 | |||
| VGISX | 35.56 | 0.47 | +1.34% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| FCEUX | 19.38 | 0.21 | +1.10% |
| Franklin U.S. Core Equity Advisor | |||
| BLPSX | 60.37 | 0.59 | +0.99% |
| ProFunds Bull Svc | |||
| VLISX | 632.21 | 5.80 | +0.93% |
| Vanguard Large Cap Index Institutional | |||