| TSMMX | VRTIX | TSMMX / VRTIX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 23.752 | 20.296 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 18.6B | 15% |
| Annual Yield % from dividends | 0.66 | 1.08 | 61% |
| Returns for 1 year | 27.07 | 33.72 | 80% |
| Returns for 3 years | 50.85 | 56.10 | 91% |
| Returns for 5 years | 18.94 | 37.70 | 50% |
| Returns for 10 years | N/A | 157.61 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVMV | 80.69 | 0.12 | +0.15% |
| Avantis U.S. Mid Cap Value ETF | |||
| EMDV | 45.22 | N/A | N/A |
| ProShares MSCI Emerg Mkts Div Growers | |||
| MINT | 100.54 | -0.03 | -0.03% |
| PIMCO Enhanced Short Maturity Active ETF | |||
| BKCI | 53.28 | -0.37 | -0.68% |
| BNY Mellon Concentrated Internatnl ETF | |||
| FSML | 29.89 | -0.23 | -0.77% |
| Franklin Small Cap Enhanced ETF | |||