| TVFRX | VIGAX | TVFRX / VIGAX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,640% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.683 | 4.770 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 379B | 0% |
| Annual Yield % from dividends | 0.68 | 0.39 | 175% |
| Returns for 1 year | 7.55 | 12.36 | 61% |
| Returns for 3 years | 29.50 | 75.40 | 39% |
| Returns for 5 years | 5.09 | 72.79 | 7% |
| Returns for 10 years | 47.66 | 359.07 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWFX | 106.17 | 2.05 | +1.97% |
| American Funds New World A | |||
| HIOCX | 19.96 | 0.03 | +0.15% |
| Hartford International Opportunities C | |||
| JDSNX | 27.34 | N/A | N/A |
| Janus Henderson Small Cap Value N | |||
| MDVWX | 9.16 | -0.01 | -0.11% |
| Manning & Napier Disciplined Value W | |||
| FCIUX | 18.66 | -0.17 | -0.90% |
| NYLI PineStone International Equity Cl I | |||