| TASVX | VISVX | TASVX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 14.675 | 9.064 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 59.6B | 1% |
| Annual Yield % from dividends | 1.38 | 1.86 | 75% |
| Returns for 1 year | 13.67 | 7.97 | 171% |
| Returns for 3 years | 24.73 | 37.22 | 66% |
| Returns for 5 years | 31.02 | 54.60 | 57% |
| Returns for 10 years | 35.52 | 124.17 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAIX | 30.89 | 0.12 | +0.39% |
| First Eagle Rising Dividend Fund I | |||
| AVCNX | 17.67 | 0.02 | +0.11% |
| Avantis® U.S. Small Cap Value G | |||
| TBGVX | 28.11 | N/A | N/A |
| Tweedy, Browne International Value Fund | |||
| RERCX | 58.39 | -0.04 | -0.07% |
| American Funds EUPAC R3 | |||
| TMCLX | 8.72 | -0.02 | -0.23% |
| Transamerica Energy Infrastructure C | |||