| AVDEX | VTPSX | AVDEX / VTPSX | |
| Total Expense Ratio | 0.23 | 0.05 | 460% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 16.796 | 17.168 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 666B | 0% |
| Annual Yield % from dividends | 2.24 | 2.51 | 89% |
| Returns for 1 year | 26.01 | 24.88 | 105% |
| Returns for 3 years | 79.00 | 63.63 | 124% |
| Returns for 5 years | 63.13 | 37.78 | 167% |
| Returns for 10 years | N/A | 98.88 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SLLAX | 15.14 | 0.06 | +0.40% |
| SEI Small Cap F (SIMT) | |||
| RNWEX | 107.91 | 0.33 | +0.31% |
| American Funds New World R-4 | |||
| AZBIX | 29.64 | 0.04 | +0.14% |
| Virtus Small-Cap Institutional | |||
| PAECX | 21.65 | -0.04 | -0.18% |
| Franklin Dynamic Asset Allocation Gr C | |||
| ACAFX | 13.20 | -0.04 | -0.30% |
| American Century International Value G | |||