| TGVAX | VTMNX | TGVAX / VTMNX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 14.941 | 17.248 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 315B | 2% |
| Annual Yield % from dividends | 1.05 | 2.56 | 41% |
| Returns for 1 year | 20.02 | 24.46 | 82% |
| Returns for 3 years | 64.25 | 62.19 | 103% |
| Returns for 5 years | 34.85 | 43.06 | 81% |
| Returns for 10 years | 74.32 | 108.54 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVSX | 18.47 | 0.03 | +0.16% |
| Goldman Sachs Large Cap Value Svc | |||
| SCJCX | 7.96 | 0.01 | +0.13% |
| Steward Covered Call Income C | |||
| JNUSX | 23.96 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| RLIEX | 20.80 | -0.01 | -0.05% |
| Lazard International Equity R6 | |||
| VSIAX | 106.04 | -0.64 | -0.60% |
| Vanguard MStar Small Cap Value Indx Adm | |||