| TRVHX | VEVYX | TRVHX / VEVYX | |
| Total Expense Ratio | 0.55 | 0.66 | 83% |
| Annual Report Gross Expense Ratio | 0.55 | 0.66 | 83% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 19.154 | 16.025 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 15.1B | 11% |
| Annual Yield % from dividends | 1.39 | 1.12 | 125% |
| Returns for 1 year | 18.45 | 12.89 | 143% |
| Returns for 3 years | 46.63 | 18.59 | 251% |
| Returns for 5 years | 11.43 | 9.72 | 118% |
| Returns for 10 years | 4.27 | 68.09 | 6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFAX | 86.32 | 0.78 | +0.91% |
| American Funds Growth Fd of Amer 529-A | |||
| TAIWX | 15.64 | 0.11 | +0.71% |
| Nuveen Quant Intl Small Cap Eq W | |||
| DCZRX | 36.64 | 0.17 | +0.47% |
| Nomura Small Cap Core R6 | |||
| WILCX | 13.09 | 0.06 | +0.46% |
| Wasatch Global Value Institutional | |||
| PRPQX | 7.35 | -0.07 | -0.94% |
| PGIM Jennison Energy Infrastructure R6 | |||