| TISAX | VFIAX | TISAX / VFIAX | |
| Total Expense Ratio | 0.19 | 0.04 | 475% |
| Annual Report Gross Expense Ratio | 0.19 | 0.04 | 475% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 11.259 | 10.683 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 1.67T | 1% |
| Annual Yield % from dividends | 0.92 | 1.06 | 86% |
| Returns for 1 year | 20.75 | 21.06 | 99% |
| Returns for 3 years | 71.51 | 68.38 | 105% |
| Returns for 5 years | 77.67 | 73.37 | 106% |
| Returns for 10 years | 264.40 | 250.96 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HEIFX | 14.27 | N/A | N/A |
| Hennessy Equity and Income Investor | |||
| HSWCX | 22.81 | N/A | N/A |
| Hartford Schroders International Stk C | |||
| AINIX | 18.51 | N/A | N/A |
| Ariel International Institutional | |||
| VVIIX | 15.00 | N/A | N/A |
| VOYA VACS Index Series I Portfolio | |||
| PARNX | 57.28 | -0.79 | -1.36% |
| Parnassus Mid Cap Growth Investor | |||