| VISGX | VSGIX | VISGX / VSGIX | |
| Total Expense Ratio | 0.19 | 0.05 | 380% |
| Annual Report Gross Expense Ratio | 0.19 | 0.05 | 380% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 18.407 | 18.455 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5B | 45.5B | 100% |
| Annual Yield % from dividends | 0.34 | 0.45 | 76% |
| Returns for 1 year | 29.68 | 29.72 | 100% |
| Returns for 3 years | 60.00 | 60.23 | 100% |
| Returns for 5 years | 23.48 | 23.75 | 99% |
| Returns for 10 years | 204.10 | 205.44 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESCX | 15.33 | 0.01 | +0.07% |
| First Eagle Small Cap Opportunity I | |||
| IRLCX | 47.47 | N/A | N/A |
| Voya Russell Large Cap Index Port S | |||
| GPGIX | 3.89 | N/A | N/A |
| Grandeur Peak Global Opportunities Instl | |||
| UGEIX | 13.54 | N/A | N/A |
| Victory Global Equity Income | |||
| RIGFX | 49.37 | -0.26 | -0.52% |
| American Funds Intl Gr and Inc R5 | |||