| TVFRX | VIGIX | TVFRX / VIGIX | |
| Total Expense Ratio | 1.32 | 0.03 | 4,400% |
| Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 8.683 | 4.774 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 379B | 0% |
| Annual Yield % from dividends | 0.68 | 0.40 | 170% |
| Returns for 1 year | 7.55 | 12.36 | 61% |
| Returns for 3 years | 29.50 | 75.41 | 39% |
| Returns for 5 years | 5.09 | 72.79 | 7% |
| Returns for 10 years | 47.66 | 359.12 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWCX | 100.82 | 1.95 | +1.97% |
| American Funds New World 529-C | |||
| FLVCX | 50.14 | 0.96 | +1.95% |
| Fidelity Leveraged Company Stock | |||
| JSIVX | 28.50 | N/A | N/A |
| Janus Henderson Small Cap Value L | |||
| MNDFX | 9.94 | -0.01 | -0.10% |
| Manning & Napier Disciplined Value I | |||
| FCIHX | 18.65 | -0.17 | -0.90% |
| NYLI PineStone International Equity Cl P | |||