| TFCGX | VSGIX | TFCGX / VSGIX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 13.825 | 18.644 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.1M | 42.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 33.30 | 33.57 | 99% |
| Returns for 3 years | 58.54 | 62.80 | 93% |
| Returns for 5 years | -10.34 | 30.66 | -34% |
| Returns for 10 years | N/A | 193.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGTX | 91.12 | 0.87 | +0.96% |
| Janus Henderson Glb Tech and Innovt T | |||
| PTSGX | 19.52 | N/A | N/A |
| Touchstone Sands Capital Select Growth Z | |||
| MDLVX | 35.98 | N/A | N/A |
| BlackRock Advantage Large Cap Val Inv A | |||
| HWGIX | 16.93 | N/A | N/A |
| Hotchkis & Wiley Global Value I | |||
| HSMFX | 13.70 | N/A | N/A |
| Hartford Small Cap Value F | |||