| TRQZX | VKSAX | TRQZX / VKSAX | |
| Total Expense Ratio | 0.00 | 1.24 | - |
| Annual Report Gross Expense Ratio | 0.61 | 1.24 | 49% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.319 | -6.955 | -33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.08B | 2,078% |
| Annual Yield % from dividends | 0.72 | 0.00 | - |
| Returns for 1 year | 0.80 | -9.11 | -9% |
| Returns for 3 years | 4.82 | 6.97 | 69% |
| Returns for 5 years | -17.08 | -4.54 | 376% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GACCX | 30.94 | N/A | N/A |
| Gabelli Global Rising Income and Div C | |||
| RLECX | 24.72 | N/A | N/A |
| Russell Inv US Small Cap Equity C | |||
| ESPIX | 41.04 | N/A | N/A |
| Allspring Special Small Cap Value Adm | |||
| RCLIX | 46.35 | N/A | N/A |
| T. Rowe Price US Large-Cap Core I | |||
| MIEFX | 22.61 | N/A | N/A |
| Matthews Emerging Markets Equity Ins | |||