| TGIRX | VTISX | TGIRX / VTISX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,489% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,936% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.591 | 6.529 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 574B | 1% |
| Annual Yield % from dividends | 1.48 | 3.02 | 49% |
| Returns for 1 year | 35.72 | 34.57 | 103% |
| Returns for 3 years | 59.03 | 47.52 | 124% |
| Returns for 5 years | 32.26 | 34.75 | 93% |
| Returns for 10 years | 81.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMAYX | 19.26 | 0.08 | +0.42% |
| Gabelli Entpr Mergers & Acquisitions Y | |||
| EPSIX | 26.10 | 0.07 | +0.27% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| THPBX | 24.86 | -0.08 | -0.32% |
| BNY Mellon Balanced Opportunity J | |||
| OGFAX | 103.73 | -0.88 | -0.84% |
| JPMorgan Equity Index R6 | |||
| LCGFX | 28.85 | -0.69 | -2.34% |
| William Blair Large Cap Growth I | |||