| TISEX | VRTIX | TISEX / VRTIX | |
| Total Expense Ratio | 0.40 | 0.05 | 800% |
| Annual Report Gross Expense Ratio | 0.40 | 0.05 | 800% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 19.766 | 18.394 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 18.6B | 22% |
| Annual Yield % from dividends | 0.77 | 1.08 | 71% |
| Returns for 1 year | 27.63 | 30.56 | 90% |
| Returns for 3 years | 40.38 | 50.86 | 79% |
| Returns for 5 years | 10.76 | 35.06 | 31% |
| Returns for 10 years | 48.71 | 151.11 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PREAX | 7.42 | 0.12 | +1.64% |
| PACE Global Real Estate Securities A | |||
| NMPAX | 15.65 | 0.06 | +0.38% |
| Columbia Mid Cap Index Inst | |||
| TCSHX | 16.56 | 0.05 | +0.30% |
| Transamerica Multi-Asset Income C | |||
| JDEAX | 50.48 | 0.06 | +0.12% |
| JPMorgan US Research Enhanced Equity A | |||
| TEMMX | 15.81 | -0.14 | -0.88% |
| Templeton Emerging Markets Small Cap A | |||