| JGVVX | VIGIX | JGVVX / VIGIX | |
| Total Expense Ratio | 0.50 | 0.03 | 1,667% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 1.639 | 7.585 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 372B | 6% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -2.54 | 16.35 | -16% |
| Returns for 3 years | 47.41 | 88.60 | 54% |
| Returns for 5 years | 21.76 | 75.87 | 29% |
| Returns for 10 years | 184.20 | 364.89 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBGVX | 32.55 | 0.35 | +1.09% |
| Tweedy, Browne International Value Fund | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LYRIX | 34.01 | 0.22 | +0.65% |
| Lyrical US Value Equity Institutional | |||
| DHAMX | 16.47 | 0.08 | +0.49% |
| Centre American Select Equity Advisor | |||
| HCYIX | 18.66 | 0.04 | +0.21% |
| Hilton Tactical Income Instl | |||