| 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 | 13.938 | 23.429 | 59% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 11.2B | 2% |
| Annual Yield % from dividends | 0.91 | 0.21 | 441% |
| Returns for 1 year | 12.74 | 21.35 | 60% |
| Returns for 3 years | 37.74 | 62.94 | 60% |
| Returns for 5 years | 32.33 | 60.95 | 53% |
| Returns for 10 years | 113.15 | 94.52 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AICRX | 45.25 | 0.39 | +0.87% |
| American Century Disciplined Value R | |||
| MNMRX | 14.71 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term R | |||
| WHGCX | 20.53 | N/A | N/A |
| Westwood Quality SmallCap Fund C | |||
| BGSIX | 93.58 | N/A | N/A |
| BlackRock Technology Opportunities Instl | |||
| GSPFX | 21.87 | N/A | N/A |
| Gotham Enhanced S&P 500 Index Instl | |||