| TRGZX | VEMAX | TRGZX / VEMAX | |
| Total Expense Ratio | 0.00 | 0.13 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.13 | 746% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 28.044 | 23.113 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 141B | 4% |
| Annual Yield % from dividends | 1.52 | 2.75 | 55% |
| Returns for 1 year | 25.33 | 21.68 | 117% |
| Returns for 3 years | 31.94 | 48.66 | 66% |
| Returns for 5 years | -9.85 | 25.41 | -39% |
| Returns for 10 years | N/A | 81.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSXIX | 42.03 | 0.23 | +0.55% |
| abrdn US Small Cap Equity Inst Svc | |||
| GIRMX | 29.63 | N/A | N/A |
| Goldman Sachs Emerging Markets Eq Inv | |||
| LFVCX | 25.99 | N/A | N/A |
| Lord Abbett Focused Small Cap Value C | |||
| NBHEX | 15.21 | N/A | N/A |
| Neuberger Berman Equity Income E | |||
| TROIX | 15.65 | -0.16 | -1.01% |
| T. Rowe Price Overseas Stock I | |||