| 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 | 9.923 | 6.969 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 269B | 0% |
| Annual Yield % from dividends | 3.35 | 3.04 | 110% |
| Returns for 1 year | 56.06 | 34.68 | 162% |
| Returns for 3 years | 62.03 | 48.97 | 127% |
| Returns for 5 years | 39.68 | 41.42 | 96% |
| Returns for 10 years | N/A | 110.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STSNX | 38.88 | 0.27 | +0.70% |
| Sterling Capital SmCp Val A | |||
| IUCEX | 30.91 | -0.02 | -0.06% |
| JPMorgan International Focus C | |||
| UTPSX | 76.34 | -0.52 | -0.68% |
| ProFunds Utilities UltraSector Svc | |||
| GDSTX | 28.56 | -0.20 | -0.70% |
| Goldman Sachs Small Cap Eq Insghts Inv | |||
| TWCAX | 117.52 | -1.63 | -1.37% |
| American Century Select A | |||