| TRGIX | VFFSX | TRGIX / VFFSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 1.206 | 1.146 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 1.48T | 0% |
| Annual Yield % from dividends | 0.51 | 1.12 | 45% |
| Returns for 1 year | -0.25 | 15.50 | -2% |
| Returns for 3 years | 17.64 | 67.65 | 26% |
| Returns for 5 years | -6.61 | 79.05 | -8% |
| Returns for 10 years | 60.39 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MASKX | 28.49 | 0.09 | +0.32% |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| LSVGX | 17.85 | 0.03 | +0.17% |
| LSV Global Value Institutional | |||
| LRSRX | 13.73 | -0.04 | -0.29% |
| Lord Abbett Small Cap Value R3 | |||
| PBQAX | 25.26 | -0.12 | -0.47% |
| PGIM Jennison Blend A | |||
| VMGAX | 791.02 | -16.59 | -2.05% |
| Vanguard Mega Cap Growth Index Instl | |||