| TRLCX | VIVAX | TRLCX / VIVAX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 5.858 | 6.601 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 218B | 3% |
| Annual Yield % from dividends | 1.26 | 1.84 | 69% |
| Returns for 1 year | 10.22 | 15.71 | 65% |
| Returns for 3 years | 32.49 | 41.84 | 78% |
| Returns for 5 years | 38.13 | 66.43 | 57% |
| Returns for 10 years | 91.76 | 168.72 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORAX | 20.26 | -0.01 | -0.05% |
| Janus Henderson Global Select A | |||
| WBSRX | 35.49 | -0.21 | -0.59% |
| William Blair Small Cap Growth R6 | |||
| APGCX | 108.61 | -0.84 | -0.77% |
| AB Large Cap Growth C | |||
| MSSVX | 9.00 | -0.08 | -0.88% |
| AMG Frontier Small Cap Growth N | |||
| IRSSX | 14.40 | -0.13 | -0.89% |
| Voya Russell Small Cap Index Port S | |||