| TSVQX | VISVX | TSVQX / VISVX | |
| Total Expense Ratio | 0.68 | 0.19 | 358% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 22.462 | 15.553 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 67.8B | 1% |
| Annual Yield % from dividends | 0.85 | 1.66 | 51% |
| Returns for 1 year | 39.13 | 21.24 | 184% |
| Returns for 3 years | 42.20 | 43.82 | 96% |
| Returns for 5 years | 25.08 | 47.71 | 53% |
| Returns for 10 years | 52.47 | 131.86 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSEIX | 63.53 | 0.57 | +0.91% |
| Nuveen Mid Cap Value Opportunities I | |||
| HNDRX | 89.88 | 0.09 | +0.10% |
| Horizon Defined Risk Investor | |||
| MSHLX | 47.76 | -0.12 | -0.25% |
| Morgan Stanley Inst Growth L | |||
| VEXRX | 122.61 | -0.67 | -0.54% |
| Vanguard Explorer Adm | |||
| WXCIX | 22.00 | -0.74 | -3.25% |
| William Blair Emerg Mkts ex China Gr I | |||