| TRZZX | VSGIX | TRZZX / VSGIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 3.649 | 10.370 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 39.7B | 21% |
| Annual Yield % from dividends | 1.19 | 0.55 | 215% |
| Returns for 1 year | 2.08 | 7.55 | 28% |
| Returns for 3 years | 16.85 | 56.66 | 30% |
| Returns for 5 years | -5.92 | 14.43 | -41% |
| Returns for 10 years | N/A | 155.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTCEX | 14.96 | 0.05 | +0.34% |
| Fidelity Advisor Total Intl Equity C | |||
| ASVHX | 9.14 | N/A | N/A |
| American Century Small Cap Value G | |||
| AMAEX | 10.18 | N/A | N/A |
| American Century Small Cap Dividend Inv | |||
| CSPFX | 75.03 | -0.04 | -0.05% |
| American Funds SMALLCAP World 529F | |||
| ASEFX | 16.53 | -0.04 | -0.24% |
| Nuveen Small Cap Select R6 | |||