| TMVIX | VEXMX | TMVIX / VEXMX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 2.883 | 5.740 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 83.9B | 0% |
| Annual Yield % from dividends | 0.66 | 0.96 | 68% |
| Returns for 1 year | -8.29 | 2.63 | -315% |
| Returns for 3 years | 11.44 | 45.25 | 25% |
| Returns for 5 years | 24.63 | 36.19 | 68% |
| Returns for 10 years | 29.88 | 139.46 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKALX | 52.43 | 0.11 | +0.21% |
| Federated Hermes Kaufmann Small Cap R6 | |||
| DPWRX | 73.45 | 0.11 | +0.15% |
| BNY Mellon Worldwide Growth I | |||
| PAVLX | 46.75 | N/A | N/A |
| T. Rowe Price Value Adv | |||
| HWLZX | 45.58 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| NWGSX | 27.58 | -0.12 | -0.43% |
| Nationwide WCM Focused Sm Cp Instl Svc | |||