| STEZX | VTMNX | STEZX / VTMNX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 9.418 | 6.770 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 269B | 4% |
| Annual Yield % from dividends | 2.56 | 3.04 | 84% |
| Returns for 1 year | 38.21 | 35.86 | 107% |
| Returns for 3 years | 67.95 | 48.69 | 140% |
| Returns for 5 years | 52.63 | 42.07 | 125% |
| Returns for 10 years | 132.64 | 109.64 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVNX | 14.04 | 0.29 | +2.11% |
| Pzena International Value Investor | |||
| SMLPX | 11.20 | 0.22 | +2.00% |
| Westwood Salient MLP & Engy Infras Inst | |||
| GCTCX | 49.47 | -0.27 | -0.54% |
| Goldman Sachs US Tax-Managed Eq C | |||
| RWICX | 74.30 | -0.43 | -0.58% |
| American Funds Capital World Gr&Inc R3 | |||
| LMISX | 27.75 | -0.27 | -0.96% |
| Franklin U.S. Large Cap Equity IS | |||