| TGDIX | VVIAX | TGDIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 13.020 | 13.676 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 245B | 0% |
| Annual Yield % from dividends | 1.05 | 1.87 | 56% |
| Returns for 1 year | 6.05 | 24.34 | 25% |
| Returns for 3 years | 30.87 | 54.14 | 57% |
| Returns for 5 years | 20.07 | 55.22 | 36% |
| Returns for 10 years | -8.39 | 161.17 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMPX | 233.68 | 7.02 | +3.10% |
| Rydex Precious Metals H | |||
| PJARX | 11.99 | 0.13 | +1.10% |
| Principal SmallCap Value II R3 | |||
| VGISX | 38.99 | 0.34 | +0.88% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| FWIFX | 42.83 | 0.34 | +0.80% |
| Fidelity Advisor Worldwide I | |||
| DOXFX | 18.45 | 0.09 | +0.49% |
| Dodge & Cox International Stock X | |||