| MSTFX | VTPSX | MSTFX / VTPSX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 12.154 | 15.252 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 652B | 0% |
| Annual Yield % from dividends | 2.09 | 2.66 | 79% |
| Returns for 1 year | 15.65 | 31.43 | 50% |
| Returns for 3 years | 36.35 | 62.08 | 59% |
| Returns for 5 years | 5.48 | 38.52 | 14% |
| Returns for 10 years | N/A | 118.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSWFX | 86.04 | 0.72 | +0.84% |
| American Funds SMALLCAP World 529-F-2 | |||
| NWHDX | 18.07 | 0.06 | +0.33% |
| Nationwide Bailard Sm Cp Val A | |||
| IHOAX | 24.38 | N/A | N/A |
| Hartford International Opportunities A | |||
| DAVPX | 39.32 | N/A | N/A |
| Davenport Core Leaders Fund | |||
| KSOAX | 167.72 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||