| TSLIX | VSIAX | TSLIX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 24.578 | 12.719 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 65.5B | 0% |
| Annual Yield % from dividends | 0.83 | 1.76 | 47% |
| Returns for 1 year | 40.86 | 25.89 | 158% |
| Returns for 3 years | 23.19 | 46.10 | 50% |
| Returns for 5 years | -45.69 | 44.10 | -104% |
| Returns for 10 years | -27.65 | 136.53 | -20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIBAX | 19.50 | 0.14 | +0.72% |
| PGIM Balanced A | |||
| MNBIX | 19.56 | 0.12 | +0.62% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| TIBOX | 38.37 | 0.13 | +0.34% |
| Thornburg Investment Income Builder R6 | |||
| EIPFX | 19.43 | N/A | N/A |
| EIP Growth and Income Investor | |||
| FGPMX | 51.96 | -1.29 | -2.42% |
| Franklin Gold and Precious Metals R6 | |||