| TSRLX | VITSX | TSRLX / VITSX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 9.820 | 12.094 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 2.34T | 0% |
| Annual Yield % from dividends | 0.45 | 1.03 | 44% |
| Returns for 1 year | 11.85 | 14.91 | 79% |
| Returns for 3 years | 63.26 | 70.87 | 89% |
| Returns for 5 years | N/A | 64.69 | - |
| Returns for 10 years | N/A | 254.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 107.48 | 0.80 | +0.75% |
| American Funds New World 529-F-2 | |||
| FDTEX | 40.43 | 0.02 | +0.05% |
| Fidelity Advisor Diversified Stock M | |||
| BEMCX | 14.47 | -0.02 | -0.14% |
| Brandes Emerging Markets Value C | |||
| FGEJX | 27.37 | -0.09 | -0.33% |
| Fidelity Advisor® Global EquityInc I | |||
| ACSMX | 10.95 | -0.07 | -0.64% |
| Advisors Capital Small/Mid Cap | |||