| TSVAX | VSIAX | TSVAX / VSIAX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 18.632 | 12.939 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 65.5B | 1% |
| Annual Yield % from dividends | 0.58 | 1.76 | 33% |
| Returns for 1 year | 42.95 | 24.56 | 175% |
| Returns for 3 years | 51.55 | 53.17 | 97% |
| Returns for 5 years | 13.04 | 39.68 | 33% |
| Returns for 10 years | 53.56 | 143.38 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNECX | 19.49 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term L | |||
| FGPMX | 51.24 | N/A | N/A |
| Franklin Gold and Precious Metals R6 | |||
| RPMNX | 17.20 | N/A | N/A |
| Reinhart Mid Cap PMV Institutional | |||
| PURGX | 22.46 | N/A | N/A |
| PGIM Global Real Estate R4 | |||
| TIBMX | 38.15 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R5 | |||