| TRRSX | VGSNX | TRRSX / VGSNX | |
| Total Expense Ratio | 0.75 | 0.11 | 682% |
| Annual Report Gross Expense Ratio | 0.75 | 0.11 | 682% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 2.402 | 3.041 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 64B | 4% |
| Annual Yield % from dividends | 2.84 | 3.98 | 71% |
| Returns for 1 year | -3.06 | -2.35 | 130% |
| Returns for 3 years | 14.63 | 18.24 | 80% |
| Returns for 5 years | 17.24 | 27.75 | 62% |
| Returns for 10 years | 44.62 | 59.49 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESMCX | 14.82 | 0.02 | +0.14% |
| Invesco Global Small Cap Equity C | |||
| PRPFX | 73.52 | N/A | N/A |
| Permanent Portfolio Permanent I | |||
| CAPEX | 2923.09 | N/A | N/A |
| Eaton Vance Tx-Mgd Growth 1.0 | |||
| JFCCX | 34.66 | N/A | N/A |
| JHancock Fundamental All Cap Core C | |||
| BRZIX | 13.33 | -0.07 | -0.52% |
| BlackRock Sust Aware Adg Intl Eq Ins | |||