| TOVYX | VTMNX | TOVYX / VTMNX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 17.839 | 13.706 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 316B | 0% |
| Annual Yield % from dividends | 2.00 | 2.56 | 78% |
| Returns for 1 year | 24.24 | 27.12 | 89% |
| Returns for 3 years | 42.93 | 53.04 | 81% |
| Returns for 5 years | 29.67 | 40.66 | 73% |
| Returns for 10 years | N/A | 105.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 46.34 | 1.00 | +2.21% |
| Invesco Emerging Markets ex-China R6 | |||
| WCMOX | 14.26 | 0.06 | +0.42% |
| WCM Focused International Opps Ins | |||
| MMNBX | 9.70 | N/A | N/A |
| MassMutual Diversified Value Y | |||
| LSIFX | 135.61 | -0.58 | -0.43% |
| ClearBridge Growth IS | |||
| VGSLX | 140.13 | -0.85 | -0.60% |
| Vanguard Real Estate Index Admiral | |||