| TILCX | VVIAX | TILCX / VVIAX | |
| Total Expense Ratio | 0.56 | 0.05 | 1,120% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 5.928 | 9.412 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 208B | 1% |
| Annual Yield % from dividends | 1.73 | 2.09 | 83% |
| Returns for 1 year | -5.59 | 4.75 | -118% |
| Returns for 3 years | -2.28 | 30.32 | -8% |
| Returns for 5 years | 15.15 | 62.26 | 24% |
| Returns for 10 years | 38.17 | 123.23 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEQTX | 30.09 | N/A | N/A |
| Fidelity Equity Dividend Income | |||
| LMGYX | 35.06 | N/A | N/A |
| Lord Abbett Growth Opportunities I | |||
| TSMWX | 16.14 | N/A | N/A |
| Nuveen Quant Small/Mid Cap Eq R6 | |||
| APHDX | 23.04 | -0.05 | -0.22% |
| Artisan Global Discovery Institutional | |||
| SHDYX | 9.24 | -0.05 | -0.54% |
| American Beacon Shapiro SMID Cap Eq Y | |||