| TIEUX | VDVIX | TIEUX / VDVIX | |
| Total Expense Ratio | 0.60 | 0.16 | 375% |
| Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
| Fund Existence | 35 years | 12 years | - |
| Gain YTD | 8.046 | 14.467 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 317B | 0% |
| Annual Yield % from dividends | 2.60 | 2.51 | 104% |
| Returns for 1 year | 12.82 | 26.34 | 49% |
| Returns for 3 years | 38.41 | 55.79 | 69% |
| Returns for 5 years | 21.96 | 37.89 | 58% |
| Returns for 10 years | 108.74 | 117.85 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSRPX | 23.34 | 0.21 | +0.91% |
| Nuveen Quant Small Cap Equity Premier | |||
| ANTSX | 12.76 | 0.10 | +0.79% |
| American Century Intl Sm-Md Cp Inv | |||
| LYRIX | 32.37 | 0.20 | +0.62% |
| Lyrical US Value Equity Institutional | |||
| FSPSX | 66.59 | 0.36 | +0.54% |
| Fidelity International Index | |||
| PHLOX | 12.26 | N/A | N/A |
| Philotimo Focused Growth and Income | |||