| TIIEX | VTISX | TIIEX / VTISX | |
| Total Expense Ratio | 0.46 | 0.05 | 979% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 979% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 32.576 | 29.448 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 558B | 1% |
| Annual Yield % from dividends | 1.96 | 2.74 | 72% |
| Returns for 1 year | 26.35 | 23.05 | 114% |
| Returns for 3 years | 59.38 | 47.05 | 126% |
| Returns for 5 years | 50.13 | 33.50 | 150% |
| Returns for 10 years | 92.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVDX | 15.32 | 0.17 | +1.12% |
| Janus Henderson Small-Mid Cap Value D | |||
| IAAEX | 11.83 | 0.13 | +1.11% |
| Transamerica Mid Cap Value Opps I2 | |||
| SESVX | 25.67 | 0.28 | +1.10% |
| SEI Small Cap Value F (SIMT) | |||
| LCGFX | 33.23 | -0.06 | -0.18% |
| William Blair Large Cap Growth I | |||
| VAFIX | 35.60 | -0.14 | -0.39% |
| Invesco American Franchise Y | |||