| TRGZX | VEMIX | TRGZX / VEMIX | |
| Total Expense Ratio | 0.00 | 0.09 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 9.262 | 5.896 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.9B | 143B | 4% |
| Annual Yield % from dividends | 1.80 | 2.64 | 68% |
| Returns for 1 year | 46.89 | 31.38 | 149% |
| Returns for 3 years | 38.02 | 45.33 | 84% |
| Returns for 5 years | -8.53 | 17.10 | -50% |
| Returns for 10 years | N/A | 122.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSNX | 16.26 | 0.16 | +0.99% |
| Janus Henderson Small-Mid Cap Value N | |||
| ARAIX | 78.73 | N/A | N/A |
| Ariel Fund Institutional | |||
| QGIAX | 24.30 | -0.38 | -1.54% |
| Pear Tree Quality Institutional | |||
| CGJAX | 73.80 | -1.19 | -1.59% |
| Calvert US Large Cap Growth Rspnb Idx A | |||
| VAFAX | 28.02 | -0.50 | -1.75% |
| Invesco American Franchise A | |||