| SIEPX | VTPSX | SIEPX / VTPSX | |
| Total Expense Ratio | 3.42 | 0.05 | 6,840% |
| Annual Report Gross Expense Ratio | 3.42 | 0.05 | 6,840% |
| Fund Existence | 32 years | 16 years | - |
| Gain YTD | 15.648 | 15.252 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61M | 652B | 0% |
| Annual Yield % from dividends | 0.00 | 2.66 | - |
| Returns for 1 year | 28.60 | 31.43 | 91% |
| Returns for 3 years | 73.67 | 62.08 | 119% |
| Returns for 5 years | 48.90 | 38.52 | 127% |
| Returns for 10 years | 115.41 | 118.99 | 97% |
| 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 | |||