| ISMVX | VSIAX | ISMVX / VSIAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 5.04 | 0.07 | 7,200% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 21.256 | 12.939 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28M | 65.5B | 0% |
| Annual Yield % from dividends | 0.77 | 1.76 | 44% |
| Returns for 1 year | 32.68 | 24.56 | 133% |
| Returns for 3 years | N/A | 53.17 | - |
| Returns for 5 years | N/A | 39.68 | - |
| Returns for 10 years | N/A | 143.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNECX | 19.49 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term L | |||
| FGPMX | 51.24 | N/A | N/A |
| Franklin Gold and Precious Metals R6 | |||
| RPMNX | 17.20 | N/A | N/A |
| Reinhart Mid Cap PMV Institutional | |||
| PURGX | 22.46 | N/A | N/A |
| PGIM Global Real Estate R4 | |||
| TIBMX | 38.15 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R5 | |||