| TVOIX | VSIAX | TVOIX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 8.005 | 5.811 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 58.3B | 0% |
| Annual Yield % from dividends | 0.66 | 2.02 | 33% |
| Returns for 1 year | 1.04 | -0.53 | -194% |
| Returns for 3 years | 24.70 | 27.41 | 90% |
| Returns for 5 years | 72.71 | 65.19 | 112% |
| Returns for 10 years | 107.82 | 117.18 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSHAX | 30.07 | 0.27 | +0.91% |
| Kinetics Spin-Off and Corp Rest Adv A | |||
| HDVVX | 15.84 | 0.08 | +0.51% |
| Hartford International Equity R6 | |||
| JNGIX | 82.02 | 0.34 | +0.42% |
| Janus Henderson Growth And Income D | |||
| SMINX | 13.49 | 0.05 | +0.37% |
| SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
| JIGAX | 100.90 | -0.20 | -0.20% |
| JPMorgan U.S. GARP Equity A | |||