| 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 | 25.328 | 15.731 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 67.8B | 0% |
| Annual Yield % from dividends | 0.79 | 1.65 | 48% |
| Returns for 1 year | 35.72 | 23.82 | 150% |
| Returns for 3 years | 18.71 | 42.73 | 44% |
| Returns for 5 years | -45.36 | 46.24 | -98% |
| Returns for 10 years | -28.91 | 135.70 | -21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAXAX | 21.25 | 0.04 | +0.19% |
| Catalyst/MAP Global Equity A | |||
| HWLIX | 50.08 | -0.13 | -0.26% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| VEXPX | 131.25 | -0.36 | -0.27% |
| Vanguard Explorer Inv | |||
| PRUAX | 15.38 | -0.06 | -0.39% |
| PGIM Jennison Utility A | |||
| VADGX | 32.21 | -0.13 | -0.40% |
| Vanguard Advice Select Dividend Gr Admrl | |||