| TISAX | VFINX | TISAX / VFINX | |
| Total Expense Ratio | 0.19 | 0.14 | 136% |
| Annual Report Gross Expense Ratio | 0.19 | 0.14 | 136% |
| Fund Existence | 11 years | 50 years | - |
| Gain YTD | 12.834 | 12.242 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 1.69T | 1% |
| Annual Yield % from dividends | 0.92 | 0.97 | 95% |
| Returns for 1 year | 20.20 | 20.50 | 99% |
| Returns for 3 years | 78.38 | 75.08 | 104% |
| Returns for 5 years | 77.25 | 72.92 | 106% |
| Returns for 10 years | 264.32 | 251.01 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNINX | 28.11 | 0.35 | +1.26% |
| Dunham International Stock N | |||
| BPSIX | 30.92 | 0.19 | +0.62% |
| Boston Partners Small Cap Value II I | |||
| QGBLX | 8.19 | 0.05 | +0.61% |
| Quantified Global Fund Investor | |||
| FSCTX | 31.25 | N/A | N/A |
| Fidelity Advisor Small Cap M | |||
| CIRRX | 19.63 | -0.05 | -0.25% |
| Cohen & Steers Real Estate Securities R | |||