| 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 | 8.074 | 12.109 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.33B | 316B | 2% |
| Annual Yield % from dividends | 2.75 | 2.54 | 108% |
| Returns for 1 year | 9.53 | 21.04 | 45% |
| Returns for 3 years | 40.88 | 50.10 | 82% |
| Returns for 5 years | 32.44 | 39.02 | 83% |
| Returns for 10 years | 89.26 | 103.85 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAMX | 15.41 | 0.12 | +0.78% |
| First Eagle Rising Dividend Fund C | |||
| IHOTX | 24.92 | N/A | N/A |
| Hartford International Opportunities R5 | |||
| PRWCX | 37.80 | N/A | N/A |
| T. Rowe Price Capital Appreciation | |||
| CAMYX | 32.41 | N/A | N/A |
| Cambiar International Equity Instl | |||
| MXERX | 6.90 | N/A | N/A |
| Empower S&P SmallCap 600® Index Instl | |||