| TOVYX | VTISX | TOVYX / VTISX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,413% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,674% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 17.839 | 12.515 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 650B | 0% |
| Annual Yield % from dividends | 2.00 | 2.59 | 77% |
| Returns for 1 year | 24.24 | 24.91 | 97% |
| Returns for 3 years | 42.93 | 51.21 | 84% |
| Returns for 5 years | 29.67 | 36.81 | 81% |
| Returns for 10 years | N/A | 99.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWEX | 105.35 | 2.04 | +1.97% |
| American Funds New World R-4 | |||
| TBWCX | 22.64 | 0.23 | +1.03% |
| Thornburg Better World International C | |||
| WCEIX | 10.45 | 0.03 | +0.29% |
| Virtus Westchester Event-Driven Fd I | |||
| JSCVX | 27.37 | N/A | N/A |
| Janus Henderson Small Cap Value T | |||
| TSCHX | 23.42 | -0.15 | -0.64% |
| Nuveen Quant Small Cap Equity I | |||