| TLATX | VFFSX | TLATX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.690 | 11.121 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 1.76T | 0% |
| Annual Yield % from dividends | 0.58 | 1.05 | 55% |
| Returns for 1 year | 1.34 | 15.26 | 9% |
| Returns for 3 years | 15.66 | 70.33 | 22% |
| Returns for 5 years | -2.17 | 70.49 | -3% |
| Returns for 10 years | N/A | 258.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOAX | 175.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| FZACX | 45.33 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| AZBIX | 29.02 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| OAZEX | 22.84 | -0.02 | -0.09% |
| Oakmark International Small Cap R6 | |||
| RNEBX | 105.86 | -0.70 | -0.66% |
| American Funds New World R-2E | |||