| TVOIX | VSIIX | TVOIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 20.560 | 17.913 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 68.3B | 0% |
| Annual Yield % from dividends | 0.78 | 1.77 | 44% |
| Returns for 1 year | 29.70 | 23.52 | 126% |
| Returns for 3 years | 59.29 | 54.82 | 108% |
| Returns for 5 years | 61.71 | 50.85 | 121% |
| Returns for 10 years | 138.98 | 133.91 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINRX | 41.74 | 0.49 | +1.19% |
| MFS International Intrinsic Equity R1 | |||
| GSUSX | 55.13 | 0.32 | +0.58% |
| Goldman Sachs US Equity Insights C | |||
| SGGCX | 56.13 | 0.27 | +0.48% |
| DWS Large Cap Focus Growth C | |||
| LMRIX | 28.46 | 0.13 | +0.46% |
| 1919 Financial Services I | |||
| FRVDX | 43.40 | -0.06 | -0.14% |
| Fidelity Advisor Real Estate M | |||