| SSAIX | TRTIX | SSAIX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.26 | 0.68 | 185% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | 44.536 | 39.738 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 16.7B | 1% |
| Annual Yield % from dividends | 2.63 | 2.06 | 127% |
| Returns for 1 year | 44.49 | 39.82 | 112% |
| Returns for 3 years | 83.61 | 80.29 | 104% |
| Returns for 5 years | 80.76 | 88.38 | 91% |
| Returns for 10 years | 114.44 | 118.20 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLSMX | 11.95 | 0.04 | +0.34% |
| Lazard US Small Cap Equity Select R6 | |||
| SGMIX | 10.10 | 0.03 | +0.30% |
| SEI Global Managed Volatility I (SIMT) | |||
| MDCIX | 16.92 | 0.05 | +0.30% |
| Madison Mid Cap I | |||
| SVAIX | 6.40 | N/A | N/A |
| Federated Hermes Strategic Value Div IS | |||
| MYITX | 10.27 | -0.01 | -0.10% |
| NYLI WMC International Research Eq Cl A | |||