| UIAGX | VIGIX | UIAGX / VIGIX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 2.621 | 4.774 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 379B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 2.78 | 12.36 | 23% |
| Returns for 3 years | 58.20 | 75.41 | 77% |
| Returns for 5 years | 26.37 | 72.79 | 36% |
| Returns for 10 years | 96.44 | 359.12 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWGX | 106.28 | 2.06 | +1.98% |
| American Funds New World R-6 | |||
| JNPSX | 27.21 | N/A | N/A |
| Janus Henderson Small Cap Value D | |||
| DHAMX | 15.93 | -0.09 | -0.56% |
| Centre American Select Equity Advisor | |||
| TSRPX | 23.20 | -0.14 | -0.60% |
| Nuveen Quant Small Cap Equity Premier | |||
| CAMYX | 33.32 | -0.31 | -0.92% |
| Cambiar International Equity Instl | |||