| TIIEX | VTMNX | TIIEX / VTMNX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 11.761 | 17.947 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 315B | 2% |
| Annual Yield % from dividends | 2.71 | 2.56 | 106% |
| Returns for 1 year | 12.64 | 25.87 | 49% |
| Returns for 3 years | 50.52 | 65.51 | 77% |
| Returns for 5 years | 34.70 | 43.91 | 79% |
| Returns for 10 years | 90.73 | 109.08 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRAIX | 39.11 | 0.10 | +0.26% |
| T. Rowe Price Capital Appreciation I | |||
| NSMCX | 30.57 | 0.07 | +0.23% |
| Nuveen Small/Mid-Cap Value C | |||
| TRBIX | 31.67 | N/A | N/A |
| Nuveen Small Cap Blend Idx Retire | |||
| GSVSX | 18.55 | N/A | N/A |
| Goldman Sachs Large Cap Value Svc | |||
| CCWIX | 23.16 | N/A | N/A |
| Baird Chautauqua International Gr Instl | |||