| TRHZX | VSTSX | TRHZX / VSTSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 8.967 | 8.848 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39B | 2.3T | 2% |
| Annual Yield % from dividends | 1.07 | 1.07 | 100% |
| Returns for 1 year | 16.32 | 16.94 | 96% |
| Returns for 3 years | 66.63 | 61.31 | 109% |
| Returns for 5 years | 77.34 | 61.19 | 126% |
| Returns for 10 years | N/A | 230.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVSX | 11.65 | 0.14 | +1.22% |
| American Century Focused Lg Cap Val I | |||
| SPSDX | 21.78 | 0.21 | +0.97% |
| Sterling Capital Behav Sm Cp Val Eq C | |||
| PTEZX | 25.35 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||
| IIGZX | 12.62 | N/A | N/A |
| Voya Global High Dividend Low Vol Port I | |||
| JVLIX | 29.21 | -0.02 | -0.07% |
| JHancock Disciplined Value I | |||