| TSLTX | VSIIX | TSLTX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 20.116 | 10.625 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 64.9B | 0% |
| Annual Yield % from dividends | 0.94 | 1.77 | 53% |
| Returns for 1 year | 37.69 | 24.94 | 151% |
| Returns for 3 years | 23.39 | 49.92 | 47% |
| Returns for 5 years | -50.31 | 34.51 | -146% |
| Returns for 10 years | -30.25 | 130.90 | -23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABECX | 22.31 | 0.39 | +1.78% |
| American Beacon The London Co Inc Eq C | |||
| PRBLX | 59.66 | 0.06 | +0.10% |
| Parnassus Core Equity Investor | |||
| NOEMX | 18.61 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| FBPEX | 28.10 | N/A | N/A |
| Cantor Fitzgerald Equity Div Plus Inst | |||
| UGMVX | 11.81 | N/A | N/A |
| Victory Global Managed Volatility | |||