| IRGMX | VBAIX | IRGMX / VBAIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 8.028 | 6.359 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 62.3B | 0% |
| Annual Yield % from dividends | 3.37 | 2.00 | 169% |
| Returns for 1 year | 0.01 | 14.65 | 0% |
| Returns for 3 years | 10.59 | 34.81 | 30% |
| Returns for 5 years | -11.71 | 23.78 | -49% |
| Returns for 10 years | 3.15 | 102.37 | 3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TADGX | 87.35 | N/A | N/A |
| T. Rowe Price Dividend Growth Advisor | |||
| HWLAX | 48.75 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| PCUFX | 15.27 | N/A | N/A |
| PGIM Jennison Utility C | |||
| JEUIX | 19.85 | N/A | N/A |
| Janus Henderson Global Sust Eq I | |||
| ABCAX | 22.54 | -0.03 | -0.13% |
| American Beacon The London Co Inc Eq A | |||