TRIFX | TRIIX | TRIFX / TRIIX | |
Total Expense Ratio | 2.93 | 2.68 | 109% |
Annual Report Gross Expense Ratio | 3.61 | 3.36 | 107% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | -3.166 | -2.909 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 18.6M | 100% |
Annual Yield % from dividends | 7.46 | 7.74 | 96% |
Returns for 1 year | 4.19 | 4.71 | 89% |
Returns for 3 years | 12.84 | 13.99 | 92% |
Returns for 5 years | 95.28 | 98.10 | 97% |
Returns for 10 years | 68.74 | 72.90 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 57.17 | 0.52 | +0.92% |
Value Line Small Cap Opportunities Instl | |||
DSCYX | 29.14 | N/A | N/A |
BNY Mellon Opportunistic Small Cap Y | |||
VCSAX | 107.91 | N/A | N/A |
Vanguard Consumer Staples Index Admiral | |||
LAVSX | 14.96 | N/A | N/A |
Lord Abbett Fundamental Equity R4 | |||
AISHX | 5.65 | N/A | N/A |
Aristotle Small/Mid Cap Equity C |