| TRSSX | VSGAX | TRSSX / VSGAX | |
| Total Expense Ratio | 0.66 | 0.07 | 943% |
| Annual Report Gross Expense Ratio | 0.66 | 0.07 | 943% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 4.703 | 2.903 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 39.7B | 11% |
| Annual Yield % from dividends | 0.57 | 0.54 | 105% |
| Returns for 1 year | -16.21 | -1.44 | 1,129% |
| Returns for 3 years | -0.23 | 38.19 | -1% |
| Returns for 5 years | -10.91 | 19.50 | -56% |
| Returns for 10 years | 28.98 | 134.66 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDCX | 15.41 | 0.28 | +1.85% |
| JHancock Financial Industries C | |||
| ALMZX | 28.40 | 0.35 | +1.25% |
| Alger MidCap Growth Institutional Z-2 | |||
| CEVZX | 13.95 | 0.13 | +0.94% |
| Columbia Global Value Inst | |||
| PGDRX | 12.02 | 0.08 | +0.67% |
| Principal Diversified Real Asset R3 | |||
| PGORX | 71.25 | 0.25 | +0.35% |
| Putnam Large Cap Growth R | |||