| INDEX | VSMPX | INDEX / VSMPX | |
| Total Expense Ratio | 0.25 | 0.02 | 1,250% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 18.616 | 17.371 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 2.06T | 0% |
| Annual Yield % from dividends | 1.13 | 1.12 | 101% |
| Returns for 1 year | 14.04 | 12.70 | 111% |
| Returns for 3 years | 54.68 | 70.86 | 77% |
| Returns for 5 years | 83.37 | 79.39 | 105% |
| Returns for 10 years | 217.08 | 230.39 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNVAX | 19.85 | 0.28 | +1.43% |
| 1290 GAMCO Small/Mid Cap Value A | |||
| POICX | 11.45 | 0.05 | +0.44% |
| Virtus Tactical Allocation C | |||
| GRMRX | 31.89 | 0.07 | +0.22% |
| Nationwide S&P 500 Index R | |||
| LEGAX | 76.54 | -0.10 | -0.13% |
| Columbia Cornerstone Growth A | |||
| GEMLX | 14.98 | -0.08 | -0.53% |
| Goldman Sachs Emerging Mkts Eq ex. Chn C | |||