| TRGAX | VINAX | TRGAX / VINAX | |
| Total Expense Ratio | 0.73 | 0.09 | 811% |
| Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 8.075 | 13.143 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 9.03B | 2% |
| Annual Yield % from dividends | 0.43 | 0.86 | 50% |
| Returns for 1 year | 10.11 | 16.25 | 62% |
| Returns for 3 years | 34.62 | 59.32 | 58% |
| Returns for 5 years | 34.19 | 71.11 | 48% |
| Returns for 10 years | N/A | 206.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVNX | 20.92 | 0.38 | +1.85% |
| Natixis Vaughan Nelson Mid Cap N | |||
| AFVZX | 26.56 | 0.22 | +0.84% |
| Applied Finance Select Institutional | |||
| GLPRX | 38.82 | N/A | N/A |
| Goldman Sachs MLP Energy Infras R | |||
| ITRIX | 24.61 | N/A | N/A |
| VY® T. Rowe Price Capital Apprec I | |||
| CPAYX | 13.17 | -0.07 | -0.53% |
| Integrity Dividend Summit C | |||