| TCREX | VGSNX | TCREX / VGSNX | |
| Total Expense Ratio | 0.83 | 0.11 | 755% |
| Annual Report Gross Expense Ratio | 0.83 | 0.11 | 755% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 0.740 | 1.340 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 64B | 4% |
| Annual Yield % from dividends | 3.15 | 3.84 | 82% |
| Returns for 1 year | 1.80 | 3.20 | 56% |
| Returns for 3 years | 8.37 | 10.09 | 83% |
| Returns for 5 years | 10.56 | 23.09 | 46% |
| Returns for 10 years | 58.23 | 68.30 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRCX | 15.23 | 0.20 | +1.33% |
| NYLI CBRE Global Infrastructure Class C | |||
| AVDEX | 16.53 | 0.09 | +0.55% |
| Avantis® International Equity Instl | |||
| FWOAX | 19.45 | N/A | N/A |
| Fidelity Advisor Women's Leadership A | |||
| CMRGX | 10.17 | -0.05 | -0.49% |
| Calamos Merger Arbitrage I | |||
| PWJRX | 33.61 | -0.42 | -1.23% |
| PGIM Jennison International Opps R | |||