| TRSCX | VFINX | TRSCX / VFINX | |
| Total Expense Ratio | 0.42 | 0.14 | 300% |
| Annual Report Gross Expense Ratio | 0.42 | 0.14 | 300% |
| Fund Existence | 23 years | 49 years | - |
| Gain YTD | 15.596 | 16.723 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 1.46T | 0% |
| Annual Yield % from dividends | 0.84 | 1.02 | 83% |
| Returns for 1 year | -4.41 | 13.26 | -33% |
| Returns for 3 years | 26.79 | 68.27 | 39% |
| Returns for 5 years | 30.41 | 85.24 | 36% |
| Returns for 10 years | 93.59 | 227.47 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKKSX | 53.56 | 0.93 | +1.77% |
| Federated Hermes Kaufmann Small Cap R | |||
| SMERX | 13.84 | 0.17 | +1.24% |
| Invesco Small Cap Equity R | |||
| TRZAX | 50.43 | 0.55 | +1.10% |
| T. Rowe Price Value Z | |||
| FTVSX | 32.80 | 0.22 | +0.68% |
| FullerThaler Behav Md-Cp Val Instl | |||
| TNYRX | 10.82 | 0.03 | +0.25% |
| 1290 Loomis Sayles Multi-Asset Income R | |||