| TIEWX | VDVIX | TIEWX / VDVIX | |
| Total Expense Ratio | 0.00 | 0.16 | - |
| Annual Report Gross Expense Ratio | 0.45 | 0.16 | 281% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 10.159 | 14.271 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 316B | 2% |
| Annual Yield % from dividends | 3.29 | 2.44 | 135% |
| Returns for 1 year | 15.98 | 26.24 | 61% |
| Returns for 3 years | 48.04 | 56.99 | 84% |
| Returns for 5 years | 34.78 | 39.20 | 89% |
| Returns for 10 years | N/A | 105.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYEX | 23.23 | 0.19 | +0.82% |
| Oakmark International Small Cap Advisor | |||
| FLVCX | 51.47 | N/A | N/A |
| Fidelity Leveraged Company Stock | |||
| VGSLX | 140.40 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| MNDFX | 10.00 | N/A | N/A |
| Manning & Napier Disciplined Value I | |||
| GSBEX | 20.92 | N/A | N/A |
| Goldman Sachs Small Cap Growth R6 | |||