| ETISX | VTPSX | ETISX / VTPSX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 1 year | 16 years | - |
| Gain YTD | 14.753 | 17.168 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 666B | 0% |
| Annual Yield % from dividends | 1.73 | 2.51 | 69% |
| Returns for 1 year | 23.12 | 23.08 | 100% |
| Returns for 3 years | N/A | 65.28 | - |
| Returns for 5 years | N/A | 39.07 | - |
| Returns for 10 years | N/A | 103.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFEVX | 46.46 | 0.39 | +0.85% |
| DFA Emerging Markets Value I | |||
| SMDNX | 12.72 | 0.02 | +0.16% |
| American Fds U.S. Sm & Md Cp Eq F-3 | |||
| FMQRX | 17.95 | -0.01 | -0.06% |
| Franklin Mutual Quest R6 | |||
| SOIAX | 8.39 | -0.04 | -0.47% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| ASRYX | 8.82 | -0.05 | -0.56% |
| Invesco Global Real Estate Income Y | |||