| HAOYX | VTISX | HAOYX / VTISX | |
| Total Expense Ratio | 0.79 | 0.05 | 1,681% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,681% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 27.532 | 27.741 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 554B | 1% |
| Annual Yield % from dividends | 1.21 | 2.74 | 44% |
| Returns for 1 year | 22.66 | 21.94 | 103% |
| Returns for 3 years | 50.82 | 43.02 | 118% |
| Returns for 5 years | 28.71 | 31.34 | 92% |
| Returns for 10 years | 73.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVLIX | 8.77 | 0.07 | +0.80% |
| American Century Value I | |||
| NWHNX | 11.98 | 0.06 | +0.50% |
| Nationwide Bailard Intl Eqs Instl Svc | |||
| SEWIX | 18.95 | 0.06 | +0.32% |
| NAA World Equity Income Instl | |||
| RTMTX | 96.53 | 0.27 | +0.28% |
| Russell Inv Tax-Managed US Large Cap M | |||
| PORIX | 63.71 | 0.17 | +0.27% |
| Trillium ESG Global Equity Institutional | |||