| TRULX | VFINX | TRULX / VFINX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.69 | 0.14 | 493% |
| Fund Existence | 17 years | 50 years | - |
| Gain YTD | 10.851 | 9.459 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 1.67T | 1% |
| Annual Yield % from dividends | 0.43 | 0.97 | 44% |
| Returns for 1 year | 9.09 | 18.18 | 50% |
| Returns for 3 years | 44.38 | 63.86 | 69% |
| Returns for 5 years | 35.07 | 70.57 | 50% |
| Returns for 10 years | 149.39 | 247.72 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLPAX | 19.54 | 0.10 | +0.51% |
| Virtus Duff & Phelps Sel MLP & Engy A | |||
| WHGSX | 22.03 | 0.07 | +0.32% |
| Westwood Quality SmallCap Fund Inst | |||
| PVEJX | 17.47 | N/A | N/A |
| Principal MidCap Value I J | |||
| JAGTX | 74.67 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt T | |||
| HSMTX | 15.97 | -0.01 | -0.06% |
| Hartford Small Cap Value R5 | |||