| 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 | 13.564 | 12.258 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.69T | 1% |
| Annual Yield % from dividends | 0.43 | 1.08 | 39% |
| Returns for 1 year | 11.36 | 20.51 | 55% |
| Returns for 3 years | 52.17 | 75.16 | 69% |
| Returns for 5 years | 36.38 | 73.03 | 50% |
| Returns for 10 years | 153.48 | 251.26 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KCEIX | 13.98 | 0.06 | +0.43% |
| Knights of Columbus Long/Short Eq I | |||
| MLRSX | 12.11 | 0.05 | +0.41% |
| NYLI Winslow Large Cap Growth Class R6 | |||
| TPLGX | 71.97 | 0.22 | +0.31% |
| T. Rowe Price Instl Large Cap Core Gr | |||
| MEYWX | 10.90 | N/A | N/A |
| Manning & Napier Equity Series W | |||
| RRRRX | 24.01 | -0.03 | -0.12% |
| DWS RREEF Real Estate Securities Instl | |||