| GIUIX | VMGIX | GIUIX / VMGIX | |
| Total Expense Ratio | 1.27 | 0.19 | 668% |
| Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 15.133 | 9.670 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 18.93 | 12.60 | 150% |
| Returns for 3 years | 48.96 | 51.30 | 95% |
| Returns for 5 years | -9.78 | 34.63 | -28% |
| Returns for 10 years | 25.06 | 203.59 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VYRDX | 17.04 | 0.25 | +1.49% |
| VY® Columbia Small Cp Val & InflectionR6 | |||
| MRSIX | 29.96 | 0.22 | +0.74% |
| MFS Research International I | |||
| BRULX | 18.16 | 0.10 | +0.55% |
| MFS Blended Research Value Equity R3 | |||
| ALVSX | 11.12 | 0.02 | +0.18% |
| American Century Focused Lg Cap Val I | |||
| GRHAX | 20.68 | -0.44 | -2.08% |
| Goehring & Rozencwajg Resources Retail | |||