| TRRSX | VGSNX | TRRSX / VGSNX | |
| Total Expense Ratio | 0.75 | 0.11 | 682% |
| Annual Report Gross Expense Ratio | 0.75 | 0.11 | 682% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 0.748 | 1.340 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 64B | 4% |
| Annual Yield % from dividends | 3.07 | 3.84 | 80% |
| Returns for 1 year | 1.97 | 3.20 | 62% |
| Returns for 3 years | 8.59 | 10.09 | 85% |
| Returns for 5 years | 11.15 | 23.09 | 48% |
| Returns for 10 years | 60.42 | 68.30 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRAX | 15.31 | 0.21 | +1.39% |
| NYLI CBRE Global Infrastructure Class A | |||
| DFWVX | 18.61 | 0.19 | +1.03% |
| DFA World ex US Value Port I | |||
| FWOCX | 18.84 | N/A | N/A |
| Fidelity Advisor Women's Leadership C | |||
| JHQDX | 20.01 | -0.08 | -0.40% |
| JPMorgan Hedged Equity 2 I | |||
| CMRCX | 10.14 | -0.05 | -0.49% |
| Calamos Merger Arbitrage C | |||