| TREPX | VTMNX | TREPX / VTMNX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 30.000 | 30.286 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 257B | 2% |
| Annual Yield % from dividends | 1.85 | 2.76 | 67% |
| Returns for 1 year | 28.74 | 26.21 | 110% |
| Returns for 3 years | 58.13 | 48.46 | 120% |
| Returns for 5 years | 52.78 | 44.11 | 120% |
| Returns for 10 years | 77.39 | 77.63 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHGX | 28.30 | -0.24 | -0.84% |
| Artisan Global Value Institutional | |||
| GXXIX | 14.10 | -0.13 | -0.91% |
| abrdn US Sustainable Leaders InstlSvc | |||
| SSEYX | 615.01 | -10.36 | -1.66% |
| State Street Equity 500 Index II | |||
| SMDIX | 20.11 | -0.39 | -1.90% |
| Hartford Schroders US MidCap Opps I | |||
| TSPFX | 5.90 | -0.17 | -2.80% |
| Transamerica Small Cap Growth R4 | |||