| TRULX | VFFSX | TRULX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 14.051 | 12.960 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.76T | 1% |
| Annual Yield % from dividends | 0.42 | 1.05 | 39% |
| Returns for 1 year | 9.58 | 18.73 | 51% |
| Returns for 3 years | 49.80 | 71.85 | 69% |
| Returns for 5 years | 35.45 | 70.41 | 50% |
| Returns for 10 years | 153.70 | 253.29 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZFLX | 5.58 | 0.06 | +1.09% |
| Fidelity® SAI Small-Mid Cap Momt Idx | |||
| RNWAX | 103.00 | 0.32 | +0.31% |
| American Funds New World R-1 | |||
| TRCSX | 20.83 | 0.05 | +0.24% |
| T. Rowe Price Small-Cap Index I | |||
| CAMIX | 33.89 | -0.04 | -0.12% |
| Cambiar International Equity Inv | |||
| ACCOX | 13.17 | -0.05 | -0.38% |
| American Century International Val C | |||