| AVDEX | VTISX | AVDEX / VTISX | |
| Total Expense Ratio | 0.23 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 500% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 16.473 | 16.407 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 646B | 0% |
| Annual Yield % from dividends | 2.30 | 2.59 | 89% |
| Returns for 1 year | 25.92 | 24.24 | 107% |
| Returns for 3 years | 78.83 | 63.30 | 125% |
| Returns for 5 years | 64.49 | 39.18 | 165% |
| Returns for 10 years | N/A | 100.51 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STRAX | 46.02 | 0.17 | +0.37% |
| Sterling Capital Behav Lg Cp Val Eq R6 | |||
| GQGRX | 18.73 | -0.02 | -0.11% |
| GQG Partners Emerging Markets Equity R6 | |||
| MFOCX | 30.63 | -0.05 | -0.16% |
| Marsico Focus | |||
| AFDIX | 53.21 | -0.21 | -0.39% |
| American Century Large Cap Equity Inv | |||
| NCLEX | 26.61 | -0.15 | -0.56% |
| Nicholas Limited Edition I | |||