| TCREX | VRTPX | TCREX / VRTPX | |
| Total Expense Ratio | 0.83 | 0.08 | 1,038% |
| Annual Report Gross Expense Ratio | 0.83 | 0.08 | 1,038% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 2.970 | 4.243 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 9.6B | 27% |
| Annual Yield % from dividends | 2.86 | 3.72 | 77% |
| Returns for 1 year | -2.90 | -2.55 | 114% |
| Returns for 3 years | 12.64 | 16.19 | 78% |
| Returns for 5 years | 14.68 | 26.04 | 56% |
| Returns for 10 years | 43.85 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMVAX | 17.37 | 0.18 | +1.05% |
| Goldman Sachs Small/Mid Cap Equity A | |||
| LAMQX | 26.35 | 0.13 | +0.50% |
| Lord Abbett Dividend Growth R2 | |||
| RLBAX | 39.42 | 0.11 | +0.28% |
| American Funds American Balanced R1 | |||
| IVIFX | 21.52 | 0.02 | +0.09% |
| Nomura International Core Equity C | |||
| ADSIX | 26.34 | -0.01 | -0.04% |
| American Century Disciplined Growth Inv | |||