| TROIX | VFWPX | TROIX / VFWPX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 10.630 | 15.711 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 94.4B | 27% |
| Annual Yield % from dividends | 1.96 | 2.62 | 75% |
| Returns for 1 year | 27.27 | 30.46 | 90% |
| Returns for 3 years | 48.65 | 54.73 | 89% |
| Returns for 5 years | 52.27 | 40.78 | 128% |
| Returns for 10 years | 140.56 | 111.61 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INGFX | 27.37 | 0.63 | +2.36% |
| Invesco International Growth R5 | |||
| GSCIX | 54.77 | 1.15 | +2.14% |
| abrdn US Small Cap Equity Inst | |||
| FINSX | 55.49 | 0.61 | +1.11% |
| Fidelity Advisor New Insights I | |||
| CBSLX | 29.62 | 0.28 | +0.95% |
| ClearBridge Sustainability Leaders R | |||
| MLPGX | 7.74 | 0.01 | +0.13% |
| Invesco SteelPath MLP Alpha C | |||