| TMLCX | VTSAX | TMLCX / VTSAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 15.515 | 13.952 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 2.05T | 0% |
| Annual Yield % from dividends | 0.68 | 1.11 | 61% |
| Returns for 1 year | 3.80 | 11.52 | 33% |
| Returns for 3 years | 28.47 | 66.89 | 43% |
| Returns for 5 years | 45.85 | 80.80 | 57% |
| Returns for 10 years | 121.01 | 225.71 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSIX | 25.92 | 0.17 | +0.66% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| JIDVX | 13.27 | 0.08 | +0.61% |
| Janus Henderson U.S. Dividend Income I | |||
| RTDAX | 17.44 | 0.02 | +0.11% |
| Russell Inv Multifactor US Equity A | |||
| JMGFX | 56.93 | -0.10 | -0.18% |
| JPMorgan Mid Cap Growth R5 | |||
| BREUX | 41.02 | -0.13 | -0.31% |
| Baron Real Estate R6 | |||