| TVOIX | VSIAX | TVOIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 18.590 | 14.106 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 65.5B | 0% |
| Annual Yield % from dividends | 0.82 | 1.76 | 47% |
| Returns for 1 year | 34.56 | 26.04 | 133% |
| Returns for 3 years | 56.84 | 49.25 | 115% |
| Returns for 5 years | 51.68 | 37.56 | 138% |
| Returns for 10 years | 148.95 | 142.49 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXKJX | 9.59 | 0.12 | +1.27% |
| Empower Mid Cap Value Instl | |||
| TRZDX | 88.37 | 0.55 | +0.63% |
| T. Rowe Price Dividend Growth Z | |||
| RISAX | 30.25 | 0.17 | +0.57% |
| Manning & Napier Rainier Intl Discv S | |||
| FHEQX | 14.76 | 0.08 | +0.54% |
| Federated Hermes SDG Engagement Eq A | |||
| DISAX | 22.75 | -0.08 | -0.35% |
| BNY Mellon International Stock Fund A | |||