| TSFYX | VRTIX | TSFYX / VRTIX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 3.513 | 6.106 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 14.3B | 2% |
| Annual Yield % from dividends | 0.20 | 1.25 | 16% |
| Returns for 1 year | 4.32 | 20.44 | 21% |
| Returns for 3 years | 23.54 | 41.44 | 57% |
| Returns for 5 years | 16.92 | 24.33 | 70% |
| Returns for 10 years | 18.00 | 173.11 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADOIX | 19.04 | 0.05 | +0.26% |
| AXS Dynamic Opportunity I | |||
| JFEAX | 20.25 | -0.02 | -0.10% |
| JPMorgan Developed International Value A | |||
| BLDRX | 9.76 | -0.01 | -0.10% |
| BlackRock Managed Income K | |||
| TRSPX | 74.46 | -0.14 | -0.19% |
| Nuveen S&P 500 Index Retire | |||
| ANVIX | 27.04 | -0.08 | -0.29% |
| Virtus NFJ Large-Cap Value Fund Inst | |||