| TLVCX | VEXMX | TLVCX / VEXMX | |
| Total Expense Ratio | 2.16 | 0.19 | 1,137% |
| Annual Report Gross Expense Ratio | 2.32 | 0.19 | 1,221% |
| Fund Existence | 23 years | 39 years | - |
| Gain YTD | 10.563 | 16.591 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 93.6B | 0% |
| Annual Yield % from dividends | 0.32 | 0.90 | 36% |
| Returns for 1 year | -4.17 | 22.84 | -18% |
| Returns for 3 years | 4.19 | 67.61 | 6% |
| Returns for 5 years | -6.23 | 34.82 | -18% |
| Returns for 10 years | 9.25 | 176.98 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDCPX | 213.10 | 0.39 | +0.18% |
| Fidelity Select Tech Hardware | |||
| AMAKX | 12.44 | -0.05 | -0.40% |
| American Century Small Cap Dividend R6 | |||
| PIIOX | 15.33 | -0.07 | -0.45% |
| Principal International Equity Index R3 | |||
| CCSMX | 22.60 | -0.21 | -0.92% |
| Conestoga SMid Cap Investors | |||
| JUEAX | 28.29 | -0.28 | -0.98% |
| JPMorgan US Equity A | |||