| TRIEX | VTMNX | TRIEX / VTMNX | |
| Total Expense Ratio | 0.30 | 0.03 | 1,000% |
| Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.050 | 11.810 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2B | 316B | 11% |
| Annual Yield % from dividends | 3.24 | 2.54 | 128% |
| Returns for 1 year | 17.23 | 20.72 | 83% |
| Returns for 3 years | 52.58 | 49.70 | 106% |
| Returns for 5 years | 48.16 | 38.64 | 125% |
| Returns for 10 years | 120.10 | 103.31 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVISX | 13.79 | 0.20 | +1.47% |
| Vulcan Value Partners Small Cap Instl | |||
| ARGFX | 81.89 | 0.90 | +1.11% |
| Ariel Fund Investor | |||
| CVSCX | 16.46 | 0.02 | +0.12% |
| Calamos Market Neutral Income C | |||
| VZGRX | 59.54 | -1.05 | -1.73% |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||
| WCMEX | 22.89 | -0.45 | -1.93% |
| WCM Focused Emerging Markets Instl | |||