| TSFIX | VRTIX | TSFIX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -4.393 | 10.359 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 13.9B | 2% |
| Annual Yield % from dividends | 0.35 | 1.18 | 29% |
| Returns for 1 year | -11.83 | 2.86 | -414% |
| Returns for 3 years | 16.52 | 31.84 | 52% |
| Returns for 5 years | 25.26 | 42.91 | 59% |
| Returns for 10 years | -13.68 | 123.36 | -11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| REGL | 83.53 | 0.19 | +0.23% |
| ProShares S&P MidCap 400 Dividend Arst | |||
| NFLT | 23.13 | 0.04 | +0.17% |
| Virtus Newfleet Multi-Sect Bd ETF | |||
| PBL | 31.65 | 0.05 | +0.15% |
| PGIM Portfolio Ballast ETF | |||
| CVSE | 73.94 | N/A | N/A |
| Calvert US Select Equity ETF | |||
| GJS | 23.04 | -0.17 | -0.72% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||