| TGVLX | VIGIX | TGVLX / VIGIX | |
| Total Expense Ratio | 0.57 | 0.03 | 1,900% |
| Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 9.894 | 9.891 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 372B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -0.13 | 15.66 | -1% |
| Returns for 3 years | N/A | 91.29 | - |
| Returns for 5 years | N/A | 79.35 | - |
| Returns for 10 years | N/A | 377.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEFJX | 23.25 | 0.12 | +0.52% |
| Natixis Vaughan Nelson Small Cap A | |||
| LFFLX | 17.66 | 0.04 | +0.23% |
| Lord Abbett Focused Large Cap Value F | |||
| SUWZX | 41.54 | 0.03 | +0.07% |
| DWS Core Equity R6 | |||
| DTGCX | 38.26 | -0.01 | -0.03% |
| BNY Mellon Technology Growth C | |||
| CICCX | 70.07 | -0.51 | -0.72% |
| American Funds Invmt Co of Amer 529-C | |||