| TGIWX | VITSX | TGIWX / VITSX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 2.341 | 17.314 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 2.06T | 0% |
| Annual Yield % from dividends | 1.19 | 1.11 | 106% |
| Returns for 1 year | -0.37 | 14.33 | -3% |
| Returns for 3 years | 29.60 | 78.73 | 38% |
| Returns for 5 years | -1.29 | 76.74 | -2% |
| Returns for 10 years | N/A | 232.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WILJX | 22.03 | 0.05 | +0.23% |
| William Blair International Ldrs R6 | |||
| JLPCX | 16.85 | 0.01 | +0.06% |
| JPMorgan US Large Cap Core Plus C | |||
| BAFYX | 10.92 | N/A | N/A |
| Brown Advisory Sustainable Sml-Cp Cr Ins | |||
| LBSCX | 35.15 | -0.02 | -0.06% |
| Columbia Dividend Income C | |||
| TSVRX | 18.94 | -0.03 | -0.16% |
| PGIM Quant Solutions Small-Cap Val R | |||