| MISIX | VFSNX | MISIX / VFSNX | |
| Total Expense Ratio | 0.97 | 0.10 | 970% |
| Annual Report Gross Expense Ratio | 1.17 | 0.10 | 1,170% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 34.613 | 26.223 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 11.8B | 36% |
| Annual Yield % from dividends | 1.63 | 2.78 | 59% |
| Returns for 1 year | 34.07 | 25.89 | 132% |
| Returns for 3 years | 63.42 | 44.69 | 142% |
| Returns for 5 years | 33.23 | 25.51 | 130% |
| Returns for 10 years | 102.70 | 73.18 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYTX | 13.35 | 0.06 | +0.45% |
| American Century Global Real Estate C | |||
| GWSAX | 17.11 | 0.06 | +0.35% |
| Gabelli Focused Gr and Inc A | |||
| DRGVX | 49.81 | 0.16 | +0.32% |
| BNY Mellon Dynamic Value Fund I | |||
| BRMAX | 15.64 | 0.05 | +0.32% |
| iShares Russell Mid-Cap Index Inv A | |||
| STCZX | 18.78 | 0.03 | +0.16% |
| Virtus Silvant Large-Cap Growth Stk R6 | |||