| TNVAX | VSIAX | TNVAX / VSIAX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 18.474 | 17.914 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 68.3B | 0% |
| Annual Yield % from dividends | 0.89 | 1.76 | 51% |
| Returns for 1 year | 23.76 | 23.51 | 101% |
| Returns for 3 years | 39.94 | 54.80 | 73% |
| Returns for 5 years | 37.17 | 50.83 | 73% |
| Returns for 10 years | 117.90 | 133.82 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSSYX | 12.17 | 0.16 | +1.33% |
| AMG Frontier Small Cap Growth Z | |||
| MINHX | 50.55 | 0.59 | +1.18% |
| MFS International Intrinsic Equity R4 | |||
| GSSQX | 70.38 | 0.41 | +0.59% |
| Goldman Sachs US Equity Insights A | |||
| SCQGX | 93.27 | 0.46 | +0.50% |
| DWS Large Cap Focus Growth S | |||
| FRESX | 43.53 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||