| TVOAX | VSIAX | TVOAX / VSIAX | |
| Total Expense Ratio | 1.35 | 0.07 | 1,929% |
| Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 12.589 | 9.053 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 59.6B | 0% |
| Annual Yield % from dividends | 0.28 | 1.97 | 14% |
| Returns for 1 year | 11.33 | 7.57 | 150% |
| Returns for 3 years | 35.71 | 37.11 | 96% |
| Returns for 5 years | 62.84 | 54.72 | 115% |
| Returns for 10 years | 118.99 | 123.76 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFERX | 60.73 | 0.03 | +0.05% |
| Janus Henderson European Focus N | |||
| FIFWX | 27.05 | N/A | N/A |
| Fidelity Advisor Founders Z | |||
| GEORX | 16.88 | -0.06 | -0.35% |
| Pear Tree Essex Environmental Opps R6 | |||
| MLPEX | 7.42 | -0.03 | -0.40% |
| Invesco SteelPath MLP Select 40 C | |||
| FCCGX | 25.93 | -0.15 | -0.58% |
| Fidelity Advisor Small Cap Growth C | |||