| TNVAX | VSCAX | TNVAX / VSCAX | |
| Total Expense Ratio | 1.20 | 1.10 | 109% |
| Annual Report Gross Expense Ratio | 1.44 | 1.10 | 131% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 18.474 | 27.301 | 68% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 11.6B | 2% |
| Annual Yield % from dividends | 0.89 | 0.21 | 427% |
| Returns for 1 year | 23.76 | 33.04 | 72% |
| Returns for 3 years | 39.94 | 69.36 | 58% |
| Returns for 5 years | 37.17 | 67.70 | 55% |
| Returns for 10 years | 117.90 | 95.12 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMFAX | 28.94 | 0.31 | +1.08% |
| American Beacon Stephens Mid-Cap Gr A | |||
| RIEIX | 13.82 | 0.12 | +0.88% |
| RBC International Equity I | |||
| LDFVX | 17.83 | 0.11 | +0.62% |
| Lord Abbett Fundamental Equity A | |||
| JDNNX | 80.89 | N/A | N/A |
| Janus Henderson Growth And Income N | |||
| CEIZX | 15.21 | N/A | N/A |
| Manning & Napier Callodine Equity Inc Z | |||