| FGFLX | VDVIX | FGFLX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.638 | 13.755 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 316B | 0% |
| Annual Yield % from dividends | 2.22 | 2.43 | 92% |
| Returns for 1 year | 10.47 | 24.35 | 43% |
| Returns for 3 years | 37.28 | 57.37 | 65% |
| Returns for 5 years | 17.34 | 40.29 | 43% |
| Returns for 10 years | 93.21 | 108.03 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVIFX | 94.62 | 0.48 | +0.51% |
| Thornburg American Opportunities I | |||
| FCIVX | 13.97 | 0.06 | +0.43% |
| MFG Core Infrastructure Service | |||
| PSSPX | 31.84 | 0.01 | +0.03% |
| Principal SmallCap S&P 600 Index R5 | |||
| FGRAX | 48.15 | -0.01 | -0.02% |
| Franklin Growth Opportunities A | |||
| FEPUX | 63.10 | -0.02 | -0.03% |
| American Funds EUPAC 529-F-3 | |||