| TRSZX | VMGMX | TRSZX / VMGMX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.21 | 0.07 | 300% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 10.543 | 6.514 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 33.8B | 1% |
| Annual Yield % from dividends | 0.93 | 0.62 | 151% |
| Returns for 1 year | 15.45 | 8.95 | 173% |
| Returns for 3 years | 60.31 | 48.23 | 125% |
| Returns for 5 years | 25.74 | 30.73 | 84% |
| Returns for 10 years | N/A | 198.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESAX | 14.88 | 0.18 | +1.22% |
| First Eagle Small Cap Opportunity A | |||
| APHSX | 42.08 | 0.25 | +0.60% |
| Artisan Small Cap Institutional | |||
| PNVAX | 45.67 | 0.07 | +0.15% |
| Putnam International Small Cap A | |||
| LCCAX | 40.80 | 0.06 | +0.15% |
| Columbia Contrarian Core A | |||
| IRGJX | 46.60 | 0.02 | +0.04% |
| Voya Russell Mid Cap Growth Idx Port I | |||