| TVSVX | VSIAX | TVSVX / VSIAX | |
| Total Expense Ratio | 1.44 | 0.07 | 2,057% |
| Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 20.505 | 12.540 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 68.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.75 | - |
| Returns for 1 year | 20.44 | 13.64 | 150% |
| Returns for 3 years | 17.64 | 51.92 | 34% |
| Returns for 5 years | 19.57 | 43.96 | 45% |
| Returns for 10 years | 11.82 | 125.60 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JANRX | 21.41 | 0.28 | +1.33% |
| Janus Henderson Global Select D | |||
| ABCIX | 23.11 | N/A | N/A |
| American Beacon The London Co Inc Eq R5 | |||
| TIBRX | 38.21 | N/A | N/A |
| Thornburg Investment Income Builder R3 | |||
| IRSIX | 13.12 | N/A | N/A |
| Voya Russell Small Cap Index Port A | |||
| CAABX | 28.59 | N/A | N/A |
| ClearBridge Sustainability Leaders C | |||