| TEEFX | VIGIX | TEEFX / VIGIX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 6.351 | 7.494 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 372B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 11.18 | 13.96 | 80% |
| Returns for 3 years | 79.90 | 87.68 | 91% |
| Returns for 5 years | 53.25 | 72.39 | 74% |
| Returns for 10 years | N/A | 369.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYSIX | 22.71 | N/A | N/A |
| Victory Trivalent International Sm-Cp Y | |||
| CAIBX | 84.95 | N/A | N/A |
| American Funds Capital Inc Bldr A | |||
| BSMKX | 22.32 | N/A | N/A |
| iShares Russell Small/Mid-Cap Idx K | |||
| FLIIX | 13.00 | N/A | N/A |
| First Sentier Global Listed Infras I | |||
| TVIFX | 98.97 | -0.40 | -0.40% |
| Thornburg American Opportunities I | |||