| TAGRX | VITSX | TAGRX / VITSX | |
| Total Expense Ratio | 1.02 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | -1.181 | 17.314 | -7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 2.06T | 0% |
| Annual Yield % from dividends | 0.27 | 1.11 | 25% |
| Returns for 1 year | -3.25 | 14.33 | -23% |
| Returns for 3 years | 32.61 | 78.73 | 41% |
| Returns for 5 years | 12.24 | 76.74 | 16% |
| Returns for 10 years | 58.68 | 232.84 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGRX | 18.17 | 0.04 | +0.22% |
| GQG Partners Emerging Markets Equity R6 | |||
| TDEIX | 34.46 | N/A | N/A |
| Transamerica US Growth I | |||
| LSSCX | 24.06 | -0.02 | -0.08% |
| Loomis Sayles Small Cap Value Instl | |||
| TQSAX | 25.78 | -0.02 | -0.08% |
| T. Rowe Price Integrated US SMCC Eq Adv | |||
| ALSRX | 17.98 | -0.13 | -0.72% |
| Alger Small Cap Growth Institutional I | |||