| TRACX | VSIIX | TRACX / VSIIX | |
| Total Expense Ratio | 2.76 | 0.05 | 5,520% |
| Annual Report Gross Expense Ratio | 2.77 | 0.05 | 5,540% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 23.985 | 19.095 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 68.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 33.08 | 23.74 | 139% |
| Returns for 3 years | 38.16 | 52.57 | 73% |
| Returns for 5 years | 12.15 | 47.99 | 25% |
| Returns for 10 years | 33.67 | 139.02 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBFAX | 28.52 | 0.03 | +0.11% |
| 1919 Financial Services A | |||
| EXHAX | 27.42 | 0.02 | +0.07% |
| Manning & Napier Pro-Blend Max Term S | |||
| GSSQX | 71.58 | 0.02 | +0.03% |
| Goldman Sachs US Equity Insights A | |||
| OWLSX | 23.16 | N/A | N/A |
| Old Westbury Large Cap Strategies | |||
| MGRPX | 69.39 | -0.61 | -0.87% |
| Morgan Stanley Inst Growth R6 | |||