| ANDIX | VTISX | ANDIX / VTISX | |
| Total Expense Ratio | 0.57 | 0.05 | 1,213% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,362% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 19.225 | 27.650 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 554B | 0% |
| Annual Yield % from dividends | 1.96 | 2.75 | 71% |
| Returns for 1 year | 17.43 | 24.77 | 70% |
| Returns for 3 years | 40.93 | 49.02 | 84% |
| Returns for 5 years | 30.99 | 38.31 | 81% |
| Returns for 10 years | 78.67 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISVX | 30.42 | -0.21 | -0.69% |
| DFA International Small Cap Value I | |||
| JEUIX | 17.92 | -0.23 | -1.27% |
| Janus Henderson Global Sust Eq I | |||
| VGOSX | 69.35 | -1.63 | -2.30% |
| Voya Large-Cap Growth R6 | |||
| IJSIX | 14.27 | -0.34 | -2.33% |
| VY® JPMorgan Small Cap Core Equity I | |||
| FSSAX | 26.75 | -0.75 | -2.73% |
| Franklin Small Cap Growth Adv | |||