| TLAFX | VFFSX | TLAFX / VFFSX | |
| Total Expense Ratio | 0.80 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 2.855 | 17.916 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 1.48T | 0% |
| Annual Yield % from dividends | 0.45 | 1.13 | 40% |
| Returns for 1 year | 0.50 | 14.85 | 3% |
| Returns for 3 years | 20.57 | 80.76 | 25% |
| Returns for 5 years | 6.41 | 87.63 | 7% |
| Returns for 10 years | 33.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RVPHX | 8.34 | 0.03 | +0.36% |
| Royce Smaller-Companies Growth Invmt | |||
| RTOUX | 44.46 | 0.13 | +0.29% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| BAFSX | 39.43 | 0.08 | +0.20% |
| Brown Advisory Small-Cap Growth Inst | |||
| BGSCX | 52.19 | 0.09 | +0.17% |
| BlackRock Technology Opportunities Inv C | |||
| BIGTX | 16.13 | 0.02 | +0.12% |
| The Texas I | |||