| TRRSX | VRTPX | TRRSX / VRTPX | |
| Total Expense Ratio | 0.75 | 0.08 | 938% |
| Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 1.431 | 2.706 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 9.84B | 26% |
| Annual Yield % from dividends | 2.78 | 3.72 | 75% |
| Returns for 1 year | 0.95 | 2.13 | 45% |
| Returns for 3 years | 19.00 | 20.19 | 94% |
| Returns for 5 years | 14.76 | 25.99 | 57% |
| Returns for 10 years | 45.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVEWX | 22.33 | 0.06 | +0.27% |
| Ave Maria World Equity | |||
| TVCFX | 66.80 | 0.10 | +0.15% |
| Thornburg Small/Mid Cap Core C | |||
| CLRYX | 23.37 | 0.02 | +0.09% |
| Columbia Large Cap Growth Opp Inst3 | |||
| JDWAX | 124.82 | 0.09 | +0.07% |
| Janus Henderson Global Research A | |||
| ICAFX | 63.16 | 0.03 | +0.05% |
| American Funds Invmt Co of Amer F2 | |||