| TMAPX | VMCPX | TMAPX / VMCPX | |
| Total Expense Ratio | 1.18 | 0.02 | 5,900% |
| Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 0.558 | 10.081 | 6% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 219B | 2% |
| Annual Yield % from dividends | 0.01 | 1.38 | 1% |
| Returns for 1 year | 4.09 | 16.55 | 25% |
| Returns for 3 years | 21.70 | 48.74 | 45% |
| Returns for 5 years | 18.51 | 36.13 | 51% |
| Returns for 10 years | 128.80 | 166.62 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXFX | 22.43 | 0.31 | +1.40% |
| Baron Emerging Markets Retail | |||
| VSIIX | 57.97 | 0.52 | +0.91% |
| Vanguard Small Cap Value Index I | |||
| TRZYX | 23.77 | 0.21 | +0.89% |
| T. Rowe Price Latin America Z | |||
| PIGDX | 4.55 | 0.03 | +0.66% |
| Federated Hermes International Growth IS | |||
| VLIFX | 33.98 | -0.06 | -0.18% |
| Value Line Mid Cap Focused | |||