| 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 | 10.659 | 10.609 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 650B | 0% |
| Annual Yield % from dividends | 2.35 | 2.56 | 92% |
| Returns for 1 year | 21.20 | 19.03 | 111% |
| Returns for 3 years | 63.12 | 48.37 | 131% |
| Returns for 5 years | 60.88 | 33.96 | 179% |
| Returns for 10 years | N/A | 97.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAGCX | 16.08 | 0.24 | +1.52% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| NWHFX | 18.61 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val M | |||
| FRIQX | 12.41 | 0.06 | +0.49% |
| Fidelity Advisor Real Estate Income M | |||
| JSCVX | 27.16 | N/A | N/A |
| Janus Henderson Small Cap Value T | |||
| NEWCX | 97.95 | -1.90 | -1.90% |
| American Funds New World C | |||