| TLVCX | VIEIX | TLVCX / VIEIX | |
| Total Expense Ratio | 2.04 | 0.05 | 4,080% |
| Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 5.070 | 5.025 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 82.1B | 0% |
| Annual Yield % from dividends | 0.35 | 1.14 | 31% |
| Returns for 1 year | -3.60 | 15.02 | -24% |
| Returns for 3 years | 2.40 | 56.04 | 4% |
| Returns for 5 years | 1.23 | 28.46 | 4% |
| Returns for 10 years | 19.58 | 205.07 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVMSX | 28.62 | 0.15 | +0.53% |
| JHancock Disciplined Value Mid Cap R2 | |||
| BEMCX | 12.43 | 0.05 | +0.40% |
| Brandes Emerging Markets Value C | |||
| ABPAX | 12.81 | N/A | N/A |
| AB Sustainable Thematic Bal Port A | |||
| BINIX | 33.74 | N/A | N/A |
| Baron International Growth Institutional | |||
| CCASX | 69.14 | -0.08 | -0.12% |
| Conestoga Small Cap Investors | |||