| TRZZX | VSGIX | TRZZX / VSGIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 17.039 | 17.383 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 47B | 19% |
| Annual Yield % from dividends | 0.61 | 0.42 | 145% |
| Returns for 1 year | 17.39 | 26.88 | 65% |
| Returns for 3 years | 20.77 | 51.28 | 40% |
| Returns for 5 years | -2.94 | 27.73 | -11% |
| Returns for 10 years | N/A | 181.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABSX | 50.93 | N/A | N/A |
| Gabelli Small Cap Growth AAA | |||
| JDIBX | 18.67 | N/A | N/A |
| JHancock Disciplined Value Intl A | |||
| HJIRX | 19.68 | N/A | N/A |
| Hardman Johnston Intl Gr Fd Retl Shr | |||
| AWPZX | 22.58 | N/A | N/A |
| AB Sustainable International Thematic Z | |||
| CAISX | 13.45 | -0.39 | -2.82% |
| Calamos International Small Cap Gr A | |||