| TGRGX | VDVIX | TGRGX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.92 | 0.16 | 575% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 2.750 | 13.691 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 316B | 0% |
| Annual Yield % from dividends | 0.09 | 2.44 | 4% |
| Returns for 1 year | -2.91 | 27.13 | -11% |
| Returns for 3 years | -11.72 | 52.99 | -22% |
| Returns for 5 years | -21.88 | 40.54 | -54% |
| Returns for 10 years | N/A | 104.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 46.61 | 1.01 | +2.21% |
| Invesco Emerging Markets ex-China A | |||
| ZVNIX | 41.38 | 0.67 | +1.65% |
| Zevenbergen Growth Institutional | |||
| PACLX | 37.36 | 0.25 | +0.67% |
| T. Rowe Price Capital Appreciation Adv | |||
| RLAIX | 24.54 | -0.02 | -0.08% |
| T. Rowe Price Latin America I | |||
| LMPFX | 93.10 | -0.40 | -0.43% |
| ClearBridge Growth FI | |||