| TREPX | VFWPX | TREPX / VFWPX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 31.667 | 29.164 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 75.5B | 7% |
| Annual Yield % from dividends | 1.85 | 2.70 | 69% |
| Returns for 1 year | 29.16 | 25.36 | 115% |
| Returns for 3 years | 58.76 | 50.03 | 117% |
| Returns for 5 years | 54.74 | 39.87 | 137% |
| Returns for 10 years | 80.51 | 79.71 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GATMX | 16.73 | 0.14 | +0.84% |
| Goldman Sachs International T/M Eq A | |||
| LSSCX | 23.03 | 0.06 | +0.26% |
| Loomis Sayles Small Cap Value Instl | |||
| LGMCX | 25.72 | 0.05 | +0.19% |
| Loomis Sayles Global Allocation C | |||
| RCLIX | 46.41 | 0.02 | +0.04% |
| T. Rowe Price US Large-Cap Core I | |||
| MSSCX | 9.47 | -0.01 | -0.11% |
| AMG Frontier Small Cap Growth I | |||