| FTAEX | VTPSX | FTAEX / VTPSX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 15.390 | 15.456 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 652B | 0% |
| Annual Yield % from dividends | 0.51 | 2.66 | 19% |
| Returns for 1 year | 32.74 | 30.92 | 106% |
| Returns for 3 years | 74.33 | 62.37 | 119% |
| Returns for 5 years | 46.71 | 37.54 | 124% |
| Returns for 10 years | 164.86 | 119.37 | 138% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOAX | 24.48 | N/A | N/A |
| Hartford International Opportunities A | |||
| DAVPX | 39.05 | N/A | N/A |
| Davenport Core Leaders Fund | |||
| KSOAX | 167.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| NWHDX | 18.07 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||
| FSWFX | 84.15 | -1.89 | -2.20% |
| American Funds SMALLCAP World 529-F-2 | |||