| TOVYX | VTMNX | TOVYX / VTMNX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 25.398 | 31.591 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 260B | 0% |
| Annual Yield % from dividends | 1.12 | 2.74 | 41% |
| Returns for 1 year | 25.00 | 30.83 | 81% |
| Returns for 3 years | 38.54 | 50.91 | 76% |
| Returns for 5 years | 19.99 | 37.35 | 54% |
| Returns for 10 years | N/A | 76.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FQITX | 14.14 | 0.03 | +0.21% |
| Fidelity SAI International Qly Idx | |||
| HWNIX | 13.61 | 0.02 | +0.15% |
| Hotchkis & Wiley International Value I | |||
| JLVRX | 21.66 | 0.01 | +0.05% |
| JPMorgan Large Cap Value R5 | |||
| ESCQX | 11.19 | N/A | N/A |
| Embark Small Cap Equity Retirement | |||
| VNVAX | 18.77 | -0.03 | -0.16% |
| Natixis Vaughan Nelson Mid Cap A | |||