| IHOVX | VTMNX | IHOVX / VTMNX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 10.987 | 14.550 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 317B | 1% |
| Annual Yield % from dividends | 1.47 | 2.61 | 56% |
| Returns for 1 year | 15.73 | 26.34 | 60% |
| Returns for 3 years | 52.66 | 55.88 | 94% |
| Returns for 5 years | 24.39 | 38.03 | 64% |
| Returns for 10 years | 105.83 | 118.40 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTTTX | 41.40 | 0.49 | +1.20% |
| Goldman Sachs Small Cp Val Insghts Inv | |||
| TSCWX | 23.48 | 0.21 | +0.90% |
| Nuveen Quant Small Cap Equity W | |||
| BGLCX | 12.59 | 0.11 | +0.88% |
| Brookfield Global Listed InfrastructureC | |||
| RNWAX | 100.90 | 0.84 | +0.84% |
| American Funds New World R1 | |||
| ELCRX | 39.59 | -0.04 | -0.10% |
| Eaton Vance Growth R | |||