| TQAAX | VSGAX | TQAAX / VSGAX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 19.945 | 18.795 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7B | 43.9B | 22% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 19.78 | 25.98 | 76% |
| Returns for 3 years | 39.59 | 63.28 | 63% |
| Returns for 5 years | 4.79 | 29.83 | 16% |
| Returns for 10 years | 90.05 | 178.72 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWCIX | 35.01 | N/A | N/A |
| Hotchkis & Wiley Disciplined Value I | |||
| MDRFX | 24.01 | N/A | N/A |
| BlackRock Mid-Cap Value Investor A | |||
| VZGRX | 65.45 | N/A | N/A |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||
| AGVGX | 31.64 | -0.09 | -0.28% |
| American Funds Global Insight F-2 | |||
| JORCX | 20.07 | -0.08 | -0.40% |
| Janus Henderson Global Select C | |||