| TRRSX | VGSLX | TRRSX / VGSLX | |
| Total Expense Ratio | 0.75 | 0.13 | 577% |
| Annual Report Gross Expense Ratio | 0.75 | 0.13 | 577% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.318 | 4.253 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 64B | 4% |
| Annual Yield % from dividends | 2.78 | 3.86 | 72% |
| Returns for 1 year | -3.11 | -3.07 | 101% |
| Returns for 3 years | 13.26 | 16.69 | 79% |
| Returns for 5 years | 17.31 | 28.42 | 61% |
| Returns for 10 years | 46.47 | 61.30 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BINC | 52.97 | 0.05 | +0.09% |
| iShares Flexible Income Active ETF | |||
| IIGD | 24.85 | 0.01 | +0.06% |
| Invesco Investment Grade Defensive ETF | |||
| PMMF | 100.25 | 0.01 | +0.01% |
| iShares Prime Money Market ETF | |||
| NNY | 8.45 | N/A | N/A |
| Nuveen New York Municipal Value Fund | |||
| KOKU | 118.75 | N/A | N/A |
| Xtrackers MSCI Kokusai Equity ETF | |||