| GWGZX | VISGX | GWGZX / VISGX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 17.366 | 12.808 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 796M | 47B | 2% |
| Annual Yield % from dividends | 0.17 | 0.33 | 52% |
| Returns for 1 year | 20.66 | 20.64 | 100% |
| Returns for 3 years | 37.00 | 43.62 | 85% |
| Returns for 5 years | 19.71 | 19.60 | 101% |
| Returns for 10 years | N/A | 168.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDBAX | 19.50 | 0.22 | +1.14% |
| BlackRock Large Cap Focus Value Inv A | |||
| NMCCX | 3.61 | 0.01 | +0.28% |
| Voya MidCap Opportunities C | |||
| CDCRX | 11.70 | 0.03 | +0.26% |
| Copeland Dividend Growth Fund Class C | |||
| MIDHX | 34.33 | -0.31 | -0.89% |
| MFS International New Discovery R3 | |||
| IRFCX | 9.19 | -0.12 | -1.29% |
| Cohen & Steers International Realty C | |||