| 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 | 30.227 | 27.650 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 554B | 1% |
| Annual Yield % from dividends | 1.98 | 2.75 | 72% |
| Returns for 1 year | 28.98 | 24.77 | 117% |
| Returns for 3 years | 58.65 | 49.02 | 120% |
| Returns for 5 years | 53.56 | 38.31 | 140% |
| Returns for 10 years | 78.54 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHQCX | 34.27 | -0.31 | -0.90% |
| JPMorgan Hedged Equity C | |||
| SMDRX | 20.18 | -0.39 | -1.90% |
| Hartford Schroders US MidCap Opps SDR | |||
| ISCGX | 5.78 | -0.16 | -2.69% |
| Transamerica Small Cap Growth I | |||
| ALMCX | 7.09 | -0.21 | -2.88% |
| Alger Weatherbie Specialized Growth C | |||
| OGGFX | 21.50 | -0.82 | -3.67% |
| JPMorgan Small Cap Growth I | |||