| TISBX | VSMAX | TISBX / VSMAX | |
| Total Expense Ratio | 0.06 | 0.05 | 120% |
| Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 6.169 | 2.248 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 162B | 2% |
| Annual Yield % from dividends | 1.56 | 1.34 | 117% |
| Returns for 1 year | -1.67 | -0.53 | 316% |
| Returns for 3 years | 22.90 | 29.85 | 77% |
| Returns for 5 years | 19.16 | 39.21 | 49% |
| Returns for 10 years | 51.44 | 122.28 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAVPX | 16.54 | N/A | N/A |
| Lord Abbett Fundamental Equity P | |||
| SUVCX | 11.22 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val C | |||
| SGLYX | 11.31 | N/A | N/A |
| SEI Global Managed Volatility Y (SIMT) | |||
| SSEIX | 12.85 | N/A | N/A |
| SouthernSun U.S. Equity, I | |||
| JATIX | 76.65 | -1.13 | -1.45% |
| Janus Henderson Glb Tech and Innovt I | |||