| TRSEX | VSCPX | TRSEX / VSCPX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 14.033 | 6.771 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 162B | 2% |
| Annual Yield % from dividends | 0.72 | 1.36 | 53% |
| Returns for 1 year | -3.73 | 1.46 | -256% |
| Returns for 3 years | 24.79 | 33.28 | 74% |
| Returns for 5 years | 29.12 | 48.44 | 60% |
| Returns for 10 years | 20.66 | 138.39 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNRRX | 64.87 | 0.31 | +0.48% |
| PGIM Jennison Natural Resources R | |||
| GPIIX | 3.41 | 0.01 | +0.29% |
| Grandeur Peak International Opps Instl | |||
| PJFCX | 41.97 | -0.06 | -0.14% |
| PGIM Jennison Growth C | |||
| NBMLX | 19.00 | -0.07 | -0.37% |
| Neuberger Berman Mid Cap Growth Inst | |||
| NRCFX | 13.09 | -0.09 | -0.68% |
| Natixis AEW Global Focused Real Estate C | |||