| TISEX | VSCIX | TISEX / VSCIX | |
| Total Expense Ratio | 0.40 | 0.03 | 1,333% |
| Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 24.249 | 16.690 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 183B | 2% |
| Annual Yield % from dividends | 0.77 | 1.20 | 65% |
| Returns for 1 year | 32.27 | 24.73 | 130% |
| Returns for 3 years | 51.16 | 52.19 | 98% |
| Returns for 5 years | 11.16 | 35.23 | 32% |
| Returns for 10 years | 62.78 | 168.97 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAREX | 17.11 | 0.16 | +0.94% |
| BlackRock Real Estate Securities Inv A | |||
| QIACX | 57.15 | 0.27 | +0.47% |
| Federated Hermes MDT All Cap Core IS | |||
| WFAIX | 40.25 | N/A | N/A |
| Allspring Index Asset Allocation Admin | |||
| BAFYX | 12.77 | -0.03 | -0.23% |
| Brown Advisory Sustainable Sml-Cp Cr Ins | |||
| TRJZX | 112.32 | -1.17 | -1.03% |
| T. Rowe Price Growth Stock Z | |||