| TSVAX | VSIIX | TSVAX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 14.211 | 10.625 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 64.9B | 1% |
| Annual Yield % from dividends | 0.58 | 1.77 | 33% |
| Returns for 1 year | 39.20 | 24.94 | 157% |
| Returns for 3 years | 45.62 | 49.92 | 91% |
| Returns for 5 years | 6.00 | 34.51 | 17% |
| Returns for 10 years | 42.19 | 130.90 | 32% |
| 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 | |||