| TVOIX | VSCAX | TVOIX / VSCAX | |
| Total Expense Ratio | 0.94 | 1.10 | 85% |
| Annual Report Gross Expense Ratio | 1.13 | 1.10 | 103% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 7.099 | 11.853 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 9.34B | 2% |
| Annual Yield % from dividends | 0.88 | 0.23 | 380% |
| Returns for 1 year | 14.96 | 15.75 | 95% |
| Returns for 3 years | 31.46 | 50.21 | 63% |
| Returns for 5 years | 66.47 | 70.93 | 94% |
| Returns for 10 years | 165.93 | 106.86 | 155% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMFJX | 21.50 | 0.19 | +0.89% |
| Principal MidCap S&P 400 Index J | |||
| HEOVX | 18.46 | 0.13 | +0.71% |
| Hartford Climate Opportunities R6 | |||
| MDDAX | 8.67 | 0.05 | +0.58% |
| MassMutual Diversified Value A | |||
| CIBFX | 79.60 | 0.22 | +0.28% |
| American Funds Capital Income Bldr F1 | |||
| MLPZX | 6.86 | -0.05 | -0.72% |
| Invesco SteelPath MLP Income Y | |||