| VSFRX | VSIAX | VSFRX / VSIAX | |
| Total Expense Ratio | 1.23 | 0.07 | 1,757% |
| Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 16.200 | 12.939 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 65.5B | 0% |
| Annual Yield % from dividends | 0.90 | 1.76 | 51% |
| Returns for 1 year | 27.94 | 24.56 | 114% |
| Returns for 3 years | 32.26 | 53.17 | 61% |
| Returns for 5 years | 6.18 | 39.68 | 16% |
| Returns for 10 years | 32.13 | 143.38 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNECX | 19.49 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term L | |||
| FGPMX | 51.24 | N/A | N/A |
| Franklin Gold and Precious Metals R6 | |||
| RPMNX | 17.20 | N/A | N/A |
| Reinhart Mid Cap PMV Institutional | |||
| PURGX | 22.46 | N/A | N/A |
| PGIM Global Real Estate R4 | |||
| TIBMX | 38.15 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R5 | |||