| TVOIX | VSIAX | TVOIX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 14.576 | 10.444 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 59.6B | 0% |
| Annual Yield % from dividends | 0.63 | 1.97 | 32% |
| Returns for 1 year | 7.73 | 3.68 | 210% |
| Returns for 3 years | 36.34 | 35.19 | 103% |
| Returns for 5 years | 71.79 | 58.75 | 122% |
| Returns for 10 years | 139.51 | 133.38 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLVKX | 32.60 | 0.19 | +0.59% |
| BlackRock Advantage Large Cap Val K | |||
| JDNRX | 71.98 | 0.38 | +0.53% |
| Janus Henderson Growth And Income R | |||
| RYCAX | 111.64 | 0.51 | +0.46% |
| Rydex Consumer Products H | |||
| MGISX | 33.20 | N/A | N/A |
| Morgan Stanley Inst Global Franchise R6 | |||
| FZFLX | 4.60 | N/A | N/A |
| Fidelity SAI Small-Mid Cap 500 Index | |||