| TSCIX | VSGIX | TSCIX / VSGIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 13.030 | 18.761 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 13.20 | 28.73 | 46% |
| Returns for 3 years | 29.85 | 56.91 | 52% |
| Returns for 5 years | -18.87 | 24.44 | -77% |
| Returns for 10 years | -1.61 | 194.33 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVGX | 11.54 | 0.19 | +1.67% |
| American Century Focused Lg Cap Val R5 | |||
| UGEIX | 13.72 | 0.21 | +1.55% |
| Victory Global Equity Income | |||
| JVLIX | 29.14 | 0.07 | +0.24% |
| JHancock Disciplined Value I | |||
| KCGIX | 26.13 | -0.14 | -0.53% |
| Knights of Columbus Large Cap Growth I | |||
| GEGAX | 20.68 | -0.48 | -2.27% |
| abrdn Emerging Markets A | |||