| TISCX | VFFSX | TISCX / VFFSX | |
| Total Expense Ratio | 0.17 | 0.01 | 1,700% |
| Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 1.160 | 1.233 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 1.48T | 0% |
| Annual Yield % from dividends | 1.15 | 1.14 | 101% |
| Returns for 1 year | 10.97 | 18.66 | 59% |
| Returns for 3 years | 27.88 | 73.65 | 38% |
| Returns for 5 years | 20.81 | 84.23 | 25% |
| Returns for 10 years | 119.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORYX | 45.94 | 0.29 | +0.64% |
| Torray Equity Income Fund | |||
| MCRFX | 14.07 | 0.09 | +0.64% |
| BlackRock Mid-Cap Value Investor C | |||
| PAEIX | 16.86 | 0.05 | +0.30% |
| T. Rowe Price Overseas Stock Advisor | |||
| APWIX | 13.09 | N/A | N/A |
| AB Sustainable Thematic Bal Port I | |||
| CCALX | 71.06 | -0.08 | -0.11% |
| Conestoga Small Cap Institutional | |||