| MYIIX | VTPSX | MYIIX / VTPSX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 15.347 | 15.456 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 652B | 0% |
| Annual Yield % from dividends | 2.58 | 2.66 | 97% |
| Returns for 1 year | 38.28 | 30.92 | 124% |
| Returns for 3 years | 79.49 | 62.37 | 127% |
| Returns for 5 years | 64.42 | 37.54 | 172% |
| Returns for 10 years | 105.66 | 119.37 | 89% |
| 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 | |||