| TMMIX | VSCGX | TMMIX / VSCGX | |
| Total Expense Ratio | 0.75 | 0.12 | 625% |
| Annual Report Gross Expense Ratio | 0.85 | 0.12 | 708% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 14.583 | 12.147 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 10.9B | 10% |
| Annual Yield % from dividends | 2.05 | 2.93 | 70% |
| Returns for 1 year | 10.07 | 6.67 | 151% |
| Returns for 3 years | 35.35 | 22.85 | 155% |
| Returns for 5 years | 19.84 | 9.41 | 211% |
| Returns for 10 years | 28.36 | 46.47 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWCX | 93.47 | 0.42 | +0.45% |
| American Funds New World C | |||
| FVADX | 62.53 | 0.23 | +0.37% |
| Franklin Small Cap Value Adv | |||
| GTDIX | 41.06 | 0.04 | +0.10% |
| Invesco Emerging Markets ex-China R5 | |||
| NWHFX | 16.46 | 0.01 | +0.06% |
| Nationwide Bailard Cogntv Val M | |||
| ASRAX | 8.38 | -0.04 | -0.48% |
| Invesco Global Real Estate Income A | |||