| TBWIX | VDVIX | TBWIX / VDVIX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 1.24 | 0.16 | 775% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 3.824 | 13.175 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 317B | 0% |
| Annual Yield % from dividends | 1.48 | 2.43 | 61% |
| Returns for 1 year | 11.21 | 24.15 | 46% |
| Returns for 3 years | 38.75 | 55.34 | 70% |
| Returns for 5 years | 9.74 | 39.57 | 25% |
| Returns for 10 years | 104.46 | 110.26 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRGRX | 53.49 | 0.70 | +1.33% |
| Goldman Sachs Equity Income R | |||
| VSIIX | 58.42 | 0.15 | +0.26% |
| Vanguard Small Cap Value Index I | |||
| PCAOX | 90.06 | -0.16 | -0.18% |
| Principal Capital Appreciation R3 | |||
| HEOIX | 20.58 | -0.13 | -0.63% |
| Hartford Climate Opportunities I | |||
| MXISX | 15.76 | -0.11 | -0.69% |
| Empower S&P SmallCap 600® Index Inv | |||