| TIIEX | VFWPX | TIIEX / VFWPX | |
| Total Expense Ratio | 0.46 | 0.03 | 1,533% |
| Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 6.612 | 6.471 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.66B | 78.2B | 7% |
| Annual Yield % from dividends | 2.80 | 2.93 | 95% |
| Returns for 1 year | 26.40 | 34.29 | 77% |
| Returns for 3 years | 48.88 | 47.98 | 102% |
| Returns for 5 years | 39.61 | 34.77 | 114% |
| Returns for 10 years | 101.55 | 110.45 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSSMX | 33.46 | 0.25 | +0.75% |
| Goldman Sachs Small Cap Value A | |||
| SOIAX | 7.90 | 0.02 | +0.25% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| FIKYX | 14.37 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% Z | |||
| LCCAX | 38.01 | -0.47 | -1.22% |
| Columbia Contrarian Core A | |||
| DFDMX | 35.70 | -1.17 | -3.17% |
| DF Dent Midcap Growth Investor | |||