| TVOAX | VSIIX | TVOAX / VSIIX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 12.449 | 10.625 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 64.9B | 0% |
| Annual Yield % from dividends | 0.48 | 1.77 | 27% |
| Returns for 1 year | 31.11 | 24.94 | 125% |
| Returns for 3 years | 51.80 | 49.92 | 104% |
| Returns for 5 years | 42.16 | 34.51 | 122% |
| Returns for 10 years | 125.13 | 130.90 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABECX | 22.31 | 0.39 | +1.78% |
| American Beacon The London Co Inc Eq C | |||
| PRBLX | 59.66 | 0.06 | +0.10% |
| Parnassus Core Equity Investor | |||
| NOEMX | 18.61 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| FBPEX | 28.10 | N/A | N/A |
| Cantor Fitzgerald Equity Div Plus Inst | |||
| UGMVX | 11.81 | N/A | N/A |
| Victory Global Managed Volatility | |||