| MSRRX | VITSX | MSRRX / VITSX | |
| Total Expense Ratio | 1.02 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 11.981 | 15.512 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 2.05T | 0% |
| Annual Yield % from dividends | 0.19 | 1.11 | 17% |
| Returns for 1 year | -1.44 | 11.44 | -13% |
| Returns for 3 years | 23.19 | 64.45 | 36% |
| Returns for 5 years | 23.47 | 77.22 | 30% |
| Returns for 10 years | 67.68 | 223.65 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSLIX | 17.66 | N/A | N/A |
| Goldman Sachs Large Cap Value Instl | |||
| PMFPX | 24.57 | N/A | N/A |
| Principal MidCap S&P 400 Index R5 | |||
| CIBFX | 80.58 | N/A | N/A |
| American Funds Capital Income Bldr F1 | |||
| ASVRX | 9.65 | N/A | N/A |
| American Century Small Cap Value R | |||
| TCMIX | 18.13 | N/A | N/A |
| AMG TimesSquare International SmallCap Z | |||