| TGRGX | VDVIX | TGRGX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | -0.579 | 6.757 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 269B | 0% |
| Annual Yield % from dividends | 0.10 | 2.93 | 3% |
| Returns for 1 year | 1.72 | 35.83 | 5% |
| Returns for 3 years | -11.33 | 48.53 | -23% |
| Returns for 5 years | -21.26 | 42.04 | -51% |
| Returns for 10 years | N/A | 109.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBGVX | 29.86 | 0.34 | +1.15% |
| Tweedy, Browne International Value Fund | |||
| GISYX | 18.27 | 0.20 | +1.11% |
| Grandeur Peak Intl Stalwarts Instl | |||
| GABEX | 5.52 | 0.03 | +0.55% |
| Gabelli Equity Income AAA | |||
| CREYX | 9.63 | 0.04 | +0.42% |
| Columbia Real Estate Equity Inst3 | |||
| CIMEX | 26.98 | 0.09 | +0.33% |
| American Funds Income Fund of Amer 529E | |||