| TIIEX | VDVIX | TIIEX / VDVIX | |
| Total Expense Ratio | 0.45 | 0.16 | 281% |
| Annual Report Gross Expense Ratio | 0.45 | 0.16 | 281% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | 11.570 | 18.205 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 324B | 2% |
| Annual Yield % from dividends | 2.69 | 2.37 | 113% |
| Returns for 1 year | 12.58 | 26.29 | 48% |
| Returns for 3 years | 50.27 | 65.27 | 77% |
| Returns for 5 years | 31.40 | 41.50 | 76% |
| Returns for 10 years | 86.02 | 104.73 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKEX | 23.48 | 0.02 | +0.09% |
| Oakmark International Small Cap Investor | |||
| VSIAX | 106.13 | 0.04 | +0.04% |
| Vanguard MStar Small Cap Value Indx Adm | |||
| FDTCX | 37.43 | -0.05 | -0.13% |
| Fidelity Advisor Diversified Stock C | |||
| GSVCX | 16.84 | -0.06 | -0.36% |
| Goldman Sachs Large Cap Value C | |||
| CREAX | 10.51 | -0.08 | -0.76% |
| Columbia Real Estate Equity A | |||