| TRVPX | VEVYX | TRVPX / VEVYX | |
| Total Expense Ratio | 0.61 | 0.66 | 92% |
| Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 19.188 | 16.025 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 15.1B | 11% |
| Annual Yield % from dividends | 1.36 | 1.12 | 121% |
| Returns for 1 year | 18.37 | 12.89 | 143% |
| Returns for 3 years | 46.52 | 18.59 | 250% |
| Returns for 5 years | 11.30 | 9.72 | 116% |
| Returns for 10 years | 4.07 | 68.09 | 6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFCX | 73.37 | 0.66 | +0.91% |
| American Funds Growth Fd of Amer 529-C | |||
| LOMAX | 19.21 | 0.14 | +0.73% |
| Edgar Lomax Value | |||
| TLISX | 15.55 | 0.11 | +0.71% |
| Nuveen Quant Intl Small Cap Eq A | |||
| CGTUX | 142.30 | 0.41 | +0.29% |
| Columbia Global Technology Growth Inst3 | |||
| PRPCX | 5.44 | -0.05 | -0.91% |
| PGIM Jennison Energy Infrastructure C | |||