| TSMEX | VSMAX | TSMEX / VSMAX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 23.696 | 15.756 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 189B | 1% |
| Annual Yield % from dividends | 0.50 | 1.18 | 43% |
| Returns for 1 year | 26.66 | 23.38 | 114% |
| Returns for 3 years | 49.69 | 48.24 | 103% |
| Returns for 5 years | 17.37 | 38.56 | 45% |
| Returns for 10 years | N/A | 158.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBERX | 33.32 | 0.04 | +0.12% |
| NYLI Balanced Class R6 | |||
| BNUEX | 13.51 | N/A | N/A |
| UBS International Sustainable Equity P | |||
| BIAUX | 31.88 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| AASRX | 29.46 | N/A | N/A |
| American Beacon Small Cap Value R6 | |||
| FNEEX | 85.66 | -2.21 | -2.52% |
| American Funds New Economy 529-F-2 | |||