| VIGIX | VIGRX | VIGIX / VIGRX | |
| Total Expense Ratio | 0.03 | 0.17 | 18% |
| Annual Report Gross Expense Ratio | 0.03 | 0.17 | 18% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 9.134 | 9.127 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372B | 372B | 100% |
| Annual Yield % from dividends | 0.40 | 0.27 | 147% |
| Returns for 1 year | 16.84 | 16.85 | 100% |
| Returns for 3 years | 86.72 | 86.72 | 100% |
| Returns for 5 years | 78.30 | 78.31 | 100% |
| Returns for 10 years | 374.43 | 374.36 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSAX | 41.32 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| FDTCX | 37.32 | N/A | N/A |
| Fidelity Advisor Diversified Stock C | |||
| AZBIX | 30.05 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| RLIEX | 21.19 | -0.06 | -0.28% |
| Lazard International Equity R6 | |||
| RNWGX | 106.95 | -0.97 | -0.90% |
| American Funds New World R-6 | |||