| TRIFX | TRIIX | TRIFX / TRIIX | |
| Total Expense Ratio | 2.20 | 1.95 | 113% |
| Annual Report Gross Expense Ratio | 3.01 | 2.76 | 109% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 8.336 | 8.523 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7M | 21.7M | 100% |
| Annual Yield % from dividends | 6.14 | 6.42 | 96% |
| Returns for 1 year | 10.92 | 11.24 | 97% |
| Returns for 3 years | 37.71 | 38.61 | 98% |
| Returns for 5 years | 32.65 | 34.19 | 96% |
| Returns for 10 years | 120.08 | 125.10 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NYVCX | 22.74 | 0.21 | +0.93% |
| Davis NY Venture C | |||
| PISQX | 16.36 | 0.12 | +0.74% |
| Columbia Pyrford International Stk Ins 3 | |||
| TQSIX | 30.70 | 0.21 | +0.69% |
| T. Rowe Price Integrated US SMCC Eq I | |||
| ARAHX | 6.79 | 0.04 | +0.59% |
| Aristotle Small/Mid Cap Equity A | |||
| GCVAX | 29.60 | 0.17 | +0.58% |
| Goldman Sachs Large Cp Val Insghts A | |||