| TSLIX | VSIIX | TSLIX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 24.578 | 12.711 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 65.5B | 0% |
| Annual Yield % from dividends | 0.83 | 1.77 | 47% |
| Returns for 1 year | 40.86 | 25.90 | 158% |
| Returns for 3 years | 23.19 | 46.10 | 50% |
| Returns for 5 years | -45.69 | 44.13 | -104% |
| Returns for 10 years | -27.65 | 136.56 | -20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIGCX | 22.93 | 0.68 | +3.06% |
| Calamos International Growth C | |||
| FAOFX | 20.85 | 0.43 | +2.11% |
| Fidelity Advisor Series Growth Opps | |||
| MMMMX | 55.84 | 0.91 | +1.66% |
| Victory Integrity Discovery Member | |||
| TIBIX | 38.49 | 0.14 | +0.37% |
| Thornburg Investment Income Builder I | |||
| VGWAX | 37.46 | -0.05 | -0.13% |
| Vanguard Global Wellington Admiral | |||