| NILTX | VDVIX | NILTX / VDVIX | |
| Total Expense Ratio | 1.16 | 0.16 | 725% |
| Annual Report Gross Expense Ratio | 1.39 | 0.16 | 869% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 7.030 | 14.467 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 317B | 0% |
| Annual Yield % from dividends | 0.77 | 2.51 | 31% |
| Returns for 1 year | 4.96 | 26.34 | 19% |
| Returns for 3 years | 32.49 | 55.79 | 58% |
| Returns for 5 years | 0.06 | 37.89 | 0% |
| Returns for 10 years | 68.54 | 117.85 | 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSRPX | 23.34 | 0.21 | +0.91% |
| Nuveen Quant Small Cap Equity Premier | |||
| ANTSX | 12.76 | 0.10 | +0.79% |
| American Century Intl Sm-Md Cp Inv | |||
| LYRIX | 32.37 | 0.20 | +0.62% |
| Lyrical US Value Equity Institutional | |||
| FSPSX | 66.59 | 0.36 | +0.54% |
| Fidelity International Index | |||
| PHLOX | 12.26 | N/A | N/A |
| Philotimo Focused Growth and Income | |||