| TSFIX | VSCIX | TSFIX / VSCIX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 1.09 | 0.03 | 3,633% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 7.451 | 15.108 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 183B | 0% |
| Annual Yield % from dividends | 0.28 | 1.20 | 23% |
| Returns for 1 year | 15.21 | 28.54 | 53% |
| Returns for 3 years | 29.70 | 57.18 | 52% |
| Returns for 5 years | 18.14 | 34.77 | 52% |
| Returns for 10 years | 5.74 | 173.18 | 3% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MLPD | 24.86 | 0.16 | +0.65% |
| Global X MLP & Engy Infras Cov Cll ETF | |||
| TDEC | 26.53 | 0.06 | +0.22% |
| FT Vest Emerging Mkts Buffr ETF - Dec | |||
| GSY | 50.09 | 0.02 | +0.03% |
| Invesco Ultra Short Duration ETF | |||
| DMA | 7.40 | -0.03 | -0.34% |
| Destra Multi-Alternative Fund | |||
| BBLU | 16.38 | -0.10 | -0.61% |
| EA Bridgeway Blue Chip ETF | |||