| TSLIX | VISVX | TSLIX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 24.390 | 14.468 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 67.8B | 0% |
| Annual Yield % from dividends | 0.78 | 1.66 | 47% |
| Returns for 1 year | 31.27 | 19.73 | 159% |
| Returns for 3 years | 23.42 | 46.03 | 51% |
| Returns for 5 years | -46.53 | 42.69 | -109% |
| Returns for 10 years | -29.44 | 131.97 | -22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSHFX | 13.93 | 0.05 | +0.36% |
| Brinker Capital Destinations Shelter I | |||
| SVLCX | 39.34 | 0.07 | +0.18% |
| Columbia Select Large Cap Value C | |||
| RAIIX | 30.61 | 0.01 | +0.03% |
| Manning & Napier Rainier Intl Discv I | |||
| JDMRX | 132.19 | N/A | N/A |
| Janus Henderson Enterprise R | |||
| SZCRX | 59.71 | -0.18 | -0.30% |
| DWS Small Cap Core R6 | |||