| TICHX | VFFSX | TICHX / VFFSX | |
| Total Expense Ratio | 0.24 | 0.01 | 2,400% |
| Annual Report Gross Expense Ratio | 0.24 | 0.01 | 2,400% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 12.491 | 11.121 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 1.76T | 0% |
| Annual Yield % from dividends | 0.98 | 1.05 | 93% |
| Returns for 1 year | 9.39 | 15.26 | 62% |
| Returns for 3 years | 31.32 | 70.33 | 45% |
| Returns for 5 years | 14.36 | 70.49 | 20% |
| Returns for 10 years | 107.76 | 258.63 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOAX | 175.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| FZACX | 45.33 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| AZBIX | 29.02 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| OAZEX | 22.84 | -0.02 | -0.09% |
| Oakmark International Small Cap R6 | |||
| RNEBX | 105.86 | -0.70 | -0.66% |
| American Funds New World R-2E | |||