| 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 | 21.462 | 15.106 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 65.5B | 1% |
| Annual Yield % from dividends | 0.85 | 1.77 | 48% |
| Returns for 1 year | 37.10 | 21.77 | 170% |
| Returns for 3 years | 48.81 | 48.58 | 100% |
| Returns for 5 years | 18.79 | 42.60 | 44% |
| Returns for 10 years | 58.91 | 141.22 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHBFX | 26.67 | 0.46 | +1.76% |
| Madison Dividend Income Y | |||
| TIBGX | 37.53 | 0.17 | +0.46% |
| Thornburg Investment Income Builder R4 | |||
| PABYX | 18.07 | -0.01 | -0.06% |
| Putnam Dynamic Asset Allocation Bal Y | |||
| CVLCX | 11.87 | -0.06 | -0.50% |
| Calamos Global Opportunities C | |||
| JUSPX | 21.11 | -0.21 | -0.98% |
| JPMorgan US Small Company R3 | |||