| TSVQX | VSIAX | TSVQX / VSIAX | |
| Total Expense Ratio | 0.68 | 0.07 | 971% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 22.462 | 15.558 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 67.8B | 1% |
| Annual Yield % from dividends | 0.85 | 1.77 | 48% |
| Returns for 1 year | 39.13 | 21.27 | 184% |
| Returns for 3 years | 42.20 | 43.93 | 96% |
| Returns for 5 years | 25.08 | 47.86 | 52% |
| Returns for 10 years | 52.47 | 132.39 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACSX | 57.19 | 0.51 | +0.90% |
| Nuveen Mid Cap Value Opportunities C | |||
| DHINX | 14.45 | 0.09 | +0.61% |
| Centre Global Infrastructure Investor | |||
| MSEQX | 62.07 | -0.15 | -0.24% |
| Morgan Stanley Inst Growth I | |||
| IYSIX | 25.90 | -0.15 | -0.58% |
| Nomura Small Cap Growth Institutional | |||
| FCGSX | 31.59 | -0.30 | -0.94% |
| Fidelity Series Growth Company | |||