| TIEUX | VTMNX | TIEUX / VTMNX | |
| Total Expense Ratio | 0.60 | 0.03 | 2,000% |
| Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
| Fund Existence | 35 years | 26 years | - |
| Gain YTD | 11.622 | 16.700 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 315B | 0% |
| Annual Yield % from dividends | 2.56 | 2.56 | 100% |
| Returns for 1 year | 12.96 | 24.34 | 53% |
| Returns for 3 years | 47.81 | 65.47 | 73% |
| Returns for 5 years | 28.73 | 45.32 | 63% |
| Returns for 10 years | 100.44 | 105.84 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 107.29 | 0.89 | +0.84% |
| American Funds New World 529-F-2 | |||
| ACVUX | 12.92 | -0.04 | -0.31% |
| American Century International Value I | |||
| PADEX | 25.39 | -0.16 | -0.63% |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| AWTAX | 19.03 | -0.15 | -0.78% |
| Virtus Duff & Phelps Water A | |||
| EISGX | 16.99 | -0.18 | -1.05% |
| Eaton Vance Small-Cap I | |||