| TLATX | VFFSX | TLATX / VFFSX | |
| Total Expense Ratio | 0.54 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.685 | 16.668 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.46T | 0% |
| Annual Yield % from dividends | 0.73 | 1.13 | 65% |
| Returns for 1 year | -6.35 | 14.56 | -44% |
| Returns for 3 years | 26.54 | 71.84 | 37% |
| Returns for 5 years | 16.39 | 91.34 | 18% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVBX | 17.56 | 0.10 | +0.57% |
| MFS International Large Cap Value A | |||
| TSOEX | 16.28 | 0.07 | +0.43% |
| Nuveen International Res Eq Retire | |||
| CRIEX | 7.56 | 0.02 | +0.27% |
| CRM All Cap Value Inst | |||
| STVYX | 18.55 | 0.05 | +0.27% |
| SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
| NWHUX | 36.01 | -0.13 | -0.36% |
| Nationwide Bailard Tech & Sci Instl Svc | |||