| TRZSX | VTSNX | TRZSX / VTSNX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 12.276 | 14.363 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.2B | 650B | 4% |
| Annual Yield % from dividends | 2.58 | 2.55 | 101% |
| Returns for 1 year | 26.60 | 26.55 | 100% |
| Returns for 3 years | 65.96 | 60.41 | 109% |
| Returns for 5 years | 60.28 | 39.61 | 152% |
| Returns for 10 years | N/A | 111.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDBKX | 32.65 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx K | |||
| JACBX | 20.77 | N/A | N/A |
| JHancock Mid Cap Growth I | |||
| TBWAX | 22.73 | -0.07 | -0.31% |
| Thornburg Better World International A | |||
| NWFFX | 105.51 | -1.88 | -1.75% |
| American Funds New World F1 | |||
| MCYAX | 16.49 | -0.39 | -2.31% |
| NYLI Candriam Emerging Markets Eq Cl A | |||