| TGRFX | VFWPX | TGRFX / VFWPX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -0.727 | 6.471 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 78.2B | 1% |
| Annual Yield % from dividends | 0.54 | 2.93 | 18% |
| Returns for 1 year | 1.73 | 34.29 | 5% |
| Returns for 3 years | -11.28 | 47.98 | -24% |
| Returns for 5 years | -20.99 | 34.77 | -60% |
| Returns for 10 years | N/A | 110.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GISOX | 18.13 | 0.20 | +1.12% |
| Grandeur Peak Intl Stalwarts Inv | |||
| GCAEX | 5.37 | 0.03 | +0.56% |
| Gabelli Equity Income A | |||
| IFAFX | 27.09 | 0.09 | +0.33% |
| American Funds Income Fund of Amer F1 | |||
| BITSX | 31.47 | -0.24 | -0.76% |
| iShares Total US Stock Market Idx Instl | |||
| LSAGX | 23.03 | -0.55 | -2.33% |
| Loomis Sayles Global Growth A | |||