| TBWAX | VTSNX | TBWAX / VTSNX | |
| Total Expense Ratio | 1.58 | 0.06 | 2,633% |
| Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 3.342 | 6.527 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 574B | 0% |
| Annual Yield % from dividends | 1.05 | 3.00 | 35% |
| Returns for 1 year | 23.53 | 34.56 | 68% |
| Returns for 3 years | 39.35 | 47.49 | 83% |
| Returns for 5 years | 26.96 | 34.70 | 78% |
| Returns for 10 years | 104.03 | 109.85 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RZV | 131.12 | 0.63 | +0.49% |
| Invesco S&P SmallCap 600® Pure Value ETF | |||
| MAVF | 127.35 | 0.46 | +0.37% |
| MATRIX ADVISORS VALUE ETF MAVF | |||
| PTA | 19.71 | 0.07 | +0.36% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
| TCHI | 24.11 | -0.13 | -0.54% |
| iShares MSCI China Multisector Tech ETF | |||
| ARMH | 43.78 | -1.03 | -2.30% |
| ARM HOLDINGS PLC ADRHEDGED ARMH | |||