| TLAFX | VFINX | TLAFX / VFINX | |
| Total Expense Ratio | 0.80 | 0.14 | 571% |
| Annual Report Gross Expense Ratio | 0.80 | 0.14 | 571% |
| Fund Existence | 25 years | 49 years | - |
| Gain YTD | 17.420 | 16.640 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.46T | 0% |
| Annual Yield % from dividends | 0.45 | 1.02 | 44% |
| Returns for 1 year | -6.53 | 14.54 | -45% |
| Returns for 3 years | 25.73 | 71.72 | 36% |
| Returns for 5 years | 15.47 | 91.22 | 17% |
| Returns for 10 years | 54.34 | 238.83 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVFX | 17.61 | 0.09 | +0.51% |
| MFS International Large Cap Value R3 | |||
| TSOHX | 16.37 | 0.07 | +0.43% |
| Nuveen International Res Eq I | |||
| EMSLX | 21.71 | 0.05 | +0.23% |
| Shelton Emerging Markets Investor | |||
| CHDVX | 14.69 | N/A | N/A |
| Cullen High Dividend Equity I | |||
| NWHOX | 31.80 | -0.11 | -0.34% |
| Nationwide Bailard Tech & Sci A | |||