| SPMIX | VEXMX | SPMIX / VEXMX | |
| Total Expense Ratio | 0.63 | 0.19 | 332% |
| Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
| Fund Existence | 34 years | 39 years | - |
| Gain YTD | 14.957 | 14.130 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 93.7B | 0% |
| Annual Yield % from dividends | 0.75 | 0.90 | 84% |
| Returns for 1 year | 19.40 | 26.84 | 72% |
| Returns for 3 years | 24.83 | 62.49 | 40% |
| Returns for 5 years | 2.22 | 28.54 | 8% |
| Returns for 10 years | 28.25 | 190.09 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIIX | 57.97 | 0.52 | +0.91% |
| Vanguard Small Cap Value Index I | |||
| WSMRX | 30.82 | 0.25 | +0.82% |
| William Blair Small-Mid Cap Growth R6 | |||
| TORTX | 22.84 | 0.18 | +0.79% |
| Tortoise Energy Infrastructure TR A | |||
| SIFZX | 27.36 | 0.16 | +0.59% |
| Saturna International Z | |||
| ADSIX | 23.56 | 0.02 | +0.08% |
| American Century Disciplined Growth Inv | |||