| MDILX | VTPSX | MDILX / VTPSX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 10.604 | 12.513 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 650B | 0% |
| Annual Yield % from dividends | 2.10 | 2.59 | 81% |
| Returns for 1 year | 23.53 | 24.92 | 94% |
| Returns for 3 years | 31.00 | 51.20 | 61% |
| Returns for 5 years | 9.75 | 36.77 | 27% |
| Returns for 10 years | 95.02 | 99.50 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWFFX | 105.35 | 2.04 | +1.97% |
| American Funds New World F-1 | |||
| TBWAX | 23.35 | 0.25 | +1.08% |
| Thornburg Better World International A | |||
| WCERX | 10.27 | 0.02 | +0.20% |
| Virtus Westchester Event-Driven Fd A | |||
| JSCOX | 27.47 | N/A | N/A |
| Janus Henderson Small Cap Value I | |||
| TRSEX | 22.25 | -0.14 | -0.63% |
| Nuveen Quant Small Cap Equity Ret | |||