| VIGAX | VIGIX | VIGAX / VIGIX | |
| Total Expense Ratio | 0.05 | 0.03 | 167% |
| Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 9.130 | 9.134 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372B | 372B | 100% |
| Annual Yield % from dividends | 0.39 | 0.40 | 97% |
| Returns for 1 year | 16.84 | 16.84 | 100% |
| Returns for 3 years | 86.72 | 86.72 | 100% |
| Returns for 5 years | 78.30 | 78.30 | 100% |
| Returns for 10 years | 374.38 | 374.43 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGISX | 40.00 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| FDESX | 43.99 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| LZIOX | 21.62 | -0.05 | -0.23% |
| Lazard International Equity Open | |||
| NWHDX | 18.60 | -0.09 | -0.48% |
| Nationwide Bailard Sm Cp Val A | |||
| RNWFX | 107.34 | -0.97 | -0.90% |
| American Funds New World R-5 | |||