| TSFIX | VRTIX | TSFIX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 4.967 | 17.423 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 16.6B | 2% |
| Annual Yield % from dividends | 0.28 | 1.07 | 26% |
| Returns for 1 year | 12.08 | 40.83 | 30% |
| Returns for 3 years | 25.42 | 60.65 | 42% |
| Returns for 5 years | 13.24 | 29.82 | 44% |
| Returns for 10 years | 0.97 | 160.34 | 1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KRE | 69.54 | 1.23 | +1.80% |
| State Street® SPDR® S&PRgnllBkgETF | |||
| IBMR | 25.34 | 0.02 | +0.10% |
| iShares iBonds Dec 2029 Term Muni Bd ETF | |||
| XAIX | 60.93 | 0.06 | +0.10% |
| Xtrackers Artfcl Intlgc and Big Dt ETF | |||
| DBSC | 25.84 | N/A | N/A |
| Deepwater Beachfront Small Cap ETF | |||
| EEA | 10.61 | -0.03 | -0.25% |
| European Equity Fund (The) | |||