| TIVRX | VTPSX | TIVRX / VTPSX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 10.676 | 10.609 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 650B | 1% |
| Annual Yield % from dividends | 1.23 | 2.56 | 48% |
| Returns for 1 year | 15.80 | 19.03 | 83% |
| Returns for 3 years | 56.05 | 48.37 | 116% |
| Returns for 5 years | 33.17 | 33.96 | 98% |
| Returns for 10 years | 78.32 | 97.18 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAGCX | 16.08 | 0.24 | +1.52% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| NWHFX | 18.61 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val M | |||
| FRIQX | 12.41 | 0.06 | +0.49% |
| Fidelity Advisor Real Estate Income M | |||
| JSCVX | 27.16 | N/A | N/A |
| Janus Henderson Small Cap Value T | |||
| NEWCX | 97.95 | -1.90 | -1.90% |
| American Funds New World C | |||