| TOIIX | VTMNX | TOIIX / VTMNX | |
| Total Expense Ratio | 0.77 | 0.03 | 2,567% |
| Annual Report Gross Expense Ratio | 3.80 | 0.03 | 12,667% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 47.813 | 31.396 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 260B | 0% |
| Annual Yield % from dividends | 3.54 | 2.74 | 129% |
| Returns for 1 year | 47.35 | 30.88 | 153% |
| Returns for 3 years | 59.78 | 50.91 | 117% |
| Returns for 5 years | 32.42 | 37.14 | 87% |
| Returns for 10 years | N/A | 78.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTTX | 26.19 | 0.08 | +0.31% |
| Fidelity Advisor Capital Development A | |||
| FEQNX | 15.06 | 0.04 | +0.27% |
| Fidelity Advisor Hedged Equity M | |||
| JLFSX | 11.77 | 0.02 | +0.17% |
| JHancock Global Climate Action I | |||
| LFGIX | 43.33 | 0.07 | +0.16% |
| Lord Abbett Focused Growth I | |||
| MXJVX | 11.34 | -0.01 | -0.09% |
| Empower International Value Instl | |||