| TFILX | VWALX | TFILX / VWALX | |
| Total Expense Ratio | 0.36 | 0.09 | 400% |
| Annual Report Gross Expense Ratio | 0.36 | 0.09 | 400% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 0.956 | -1.316 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 17.5B | 13% |
| Annual Yield % from dividends | 3.92 | 4.23 | 93% |
| Returns for 1 year | 6.62 | 2.74 | 242% |
| Returns for 3 years | 13.60 | 2.98 | 456% |
| Returns for 5 years | 3.79 | -13.25 | -29% |
| Returns for 10 years | N/A | -9.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGHPX | 9.59 | 0.09 | +0.95% |
| Goldman Sachs Intl Eq Div & Prem P | |||
| WSCRX | 38.69 | 0.30 | +0.78% |
| Allspring Small Company Growth R6 | |||
| TMLCX | 45.38 | 0.25 | +0.55% |
| SEI Tax-Managed Large Cap F (SIMT) | |||
| CIRCX | 85.02 | 0.43 | +0.51% |
| American Funds Capital Inc Bldr 529-C | |||
| SMLPX | 12.38 | -0.13 | -1.04% |
| Westwood Salient MLP & Engy Infras Inst | |||