| RRTVX | TRRNX | RRTVX / TRRNX | |
| Total Expense Ratio | 1.13 | 0.63 | 179% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 18.859 | 19.457 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 11.6B | 100% |
| Annual Yield % from dividends | 0.74 | 1.09 | 67% |
| Returns for 1 year | 13.59 | 14.18 | 96% |
| Returns for 3 years | 44.61 | 47.08 | 95% |
| Returns for 5 years | 31.42 | 34.92 | 90% |
| Returns for 10 years | 89.28 | 98.41 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WMGCX | 15.22 | 0.17 | +1.13% |
| Nomura Mid Cap Growth C | |||
| BLRCX | 11.86 | 0.03 | +0.25% |
| Brookfield Global Listed Real Estate C | |||
| FCFMX | 22.38 | N/A | N/A |
| Fidelity Series Total Market Index | |||
| KLCSX | 17.44 | -0.05 | -0.29% |
| Federated Hermes Kaufmann Large Cap R6 | |||
| AABFX | 14.52 | -0.60 | -3.97% |
| Thrivent Dynamic Allocation A | |||