| SESVX | VSIIX | SESVX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 17.415 | 14.091 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 67.8B | 0% |
| Annual Yield % from dividends | 0.80 | 1.78 | 45% |
| Returns for 1 year | 19.51 | 19.37 | 101% |
| Returns for 3 years | 19.92 | 45.69 | 44% |
| Returns for 5 years | 4.22 | 42.38 | 10% |
| Returns for 10 years | 31.16 | 131.78 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSHZX | 13.76 | 0.04 | +0.29% |
| Brinker Capital Destinations Shelter Z | |||
| CPLIX | 17.19 | 0.03 | +0.17% |
| Calamos Phineus Long/Short I | |||
| JDMAX | 144.70 | N/A | N/A |
| Janus Henderson Enterprise A | |||
| PABAX | 18.06 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal A | |||
| RAIWX | 30.65 | N/A | N/A |
| Manning & Napier Rainier Intl Discv W | |||