| TASCX | VSIIX | TASCX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 24.188 | 16.101 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 68.3B | 0% |
| Annual Yield % from dividends | 0.15 | 1.77 | 9% |
| Returns for 1 year | 23.70 | 18.86 | 126% |
| Returns for 3 years | 19.31 | 46.45 | 42% |
| Returns for 5 years | 20.97 | 43.44 | 48% |
| Returns for 10 years | 19.83 | 129.63 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHGX | 32.04 | 0.24 | +0.75% |
| Artisan Global Value Institutional | |||
| DVLCX | 23.09 | N/A | N/A |
| BNY Mellon Midcap Value Fund C | |||
| MARFX | 26.29 | N/A | N/A |
| BlackRock Mid-Cap Value Institutional | |||
| JVMTX | 31.74 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R4 | |||
| CAABX | 28.87 | N/A | N/A |
| ClearBridge Sustainability Leaders C | |||