| TRSYX | VSMAX | TRSYX / VSMAX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 6.752 | 5.535 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 162B | 0% |
| Annual Yield % from dividends | 1.08 | 1.27 | 85% |
| Returns for 1 year | 17.28 | 10.71 | 161% |
| Returns for 3 years | 34.73 | 33.11 | 105% |
| Returns for 5 years | 21.97 | 31.93 | 69% |
| Returns for 10 years | 137.55 | 186.87 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNVMX | 21.88 | 0.19 | +0.88% |
| JPMorgan Developed International ValueR6 | |||
| AGCHX | 19.83 | 0.16 | +0.81% |
| American Century Global Small Cap C | |||
| PGRQX | 21.36 | 0.14 | +0.66% |
| PGIM Global Real Estate R6 | |||
| MLVGX | 17.88 | -0.10 | -0.56% |
| MFS Low Volatility Equity C | |||
| SCICX | 54.24 | -0.43 | -0.79% |
| Columbia Seligman Tech & Info C | |||