| LGLUX | VIGIX | LGLUX / VIGIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 1.814 | -0.581 | -312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 352B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 16.81 | 20.10 | 84% |
| Returns for 3 years | 115.75 | 115.56 | 100% |
| Returns for 5 years | 18.51 | 93.98 | 20% |
| Returns for 10 years | 181.09 | 400.37 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRRX | 14.01 | 0.03 | +0.21% |
| Nomura Global Listed Real Assets R | |||
| VSIAX | 95.36 | 0.05 | +0.05% |
| Vanguard Small Cap Value Index Admiral | |||
| ESPIX | 38.19 | N/A | N/A |
| Allspring Special Small Cap Value Adm | |||
| WBIRX | 28.12 | N/A | N/A |
| William Blair International Growth R6 | |||
| GPGOX | 3.54 | -0.01 | -0.28% |
| Grandeur Peak Global Opportunities Inv | |||