| LOGSX | VGHCX | LOGSX / VGHCX | |
| Total Expense Ratio | 1.04 | 0.33 | 315% |
| Annual Report Gross Expense Ratio | 1.04 | 0.33 | 315% |
| Fund Existence | 25 years | 42 years | - |
| Gain YTD | 8.836 | 3.187 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.3M | 37B | 0% |
| Annual Yield % from dividends | 0.09 | 1.04 | 9% |
| Returns for 1 year | 23.05 | 21.31 | 108% |
| Returns for 3 years | 25.14 | 1.14 | 2,196% |
| Returns for 5 years | 19.47 | -10.37 | -188% |
| Returns for 10 years | 37.91 | 2.36 | 1,610% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEWX | 54.86 | 0.99 | +1.84% |
| NYLI Epoch International Choice Class C | |||
| RSEYX | 14.08 | 0.13 | +0.93% |
| Columbia Global Value Inst2 | |||
| WCMLX | 15.91 | -0.15 | -0.93% |
| WCM Small Cap Growth Institutional | |||
| MLAIX | 11.77 | -0.20 | -1.67% |
| NYLI Winslow Large Cap Growth Class I | |||
| HASCX | 55.37 | -1.40 | -2.47% |
| Harbor Small Cap Value Instl | |||