| TDEIX | VIGIX | TDEIX / VIGIX | |
| Total Expense Ratio | 0.77 | 0.04 | 1,925% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -2.178 | -2.982 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 352B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 8.17 | 14.30 | 57% |
| Returns for 3 years | 50.70 | 94.67 | 54% |
| Returns for 5 years | 13.61 | 79.51 | 17% |
| Returns for 10 years | 119.68 | 395.80 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RISSX | 13.29 | 0.08 | +0.61% |
| RBC International Small Cap Equity A | |||
| ACCLX | 15.14 | 0.09 | +0.60% |
| American Century Mid Cap Value C | |||
| HHDVX | 37.42 | 0.06 | +0.16% |
| Hamlin High Dividend Equity Inv | |||
| DTLVX | 23.05 | 0.01 | +0.04% |
| Wilshire Large Company Value Invmt | |||
| RAZAX | 12.14 | N/A | N/A |
| Russell Inv Multi-Asset Strat A | |||