| IOVFX | TRIGX | IOVFX / TRIGX | |
| Total Expense Ratio | 0.81 | 0.87 | 93% |
| Annual Report Gross Expense Ratio | 6.04 | 0.87 | 694% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 35.352 | 39.612 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 16.7B | 2% |
| Annual Yield % from dividends | 4.91 | 1.90 | 258% |
| Returns for 1 year | 28.24 | 38.57 | 73% |
| Returns for 3 years | N/A | 84.72 | - |
| Returns for 5 years | N/A | 98.02 | - |
| Returns for 10 years | N/A | 113.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCVX | 20.48 | 0.08 | +0.39% |
| American Century Global Small Cap Inv | |||
| GBLAX | 42.13 | 0.15 | +0.36% |
| American Funds Global Balanced A | |||
| UMBMX | 26.45 | 0.06 | +0.23% |
| Carillon Scout Mid Cap I | |||
| TISVX | 17.93 | 0.04 | +0.22% |
| Transamerica International Sm Cp Val I | |||
| FTVCX | 31.47 | -0.09 | -0.29% |
| FullerThaler Behav Md-Cp Val C | |||