| TGRHX | VDVIX | TGRHX / VDVIX | |
| Total Expense Ratio | 1.20 | 0.16 | 750% |
| Annual Report Gross Expense Ratio | 1.48 | 0.16 | 925% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | -0.733 | 6.757 | -11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 269B | 0% |
| Annual Yield % from dividends | 0.27 | 2.93 | 9% |
| Returns for 1 year | 1.47 | 35.83 | 4% |
| Returns for 3 years | -12.41 | 48.53 | -26% |
| Returns for 5 years | -22.71 | 42.04 | -54% |
| Returns for 10 years | N/A | 109.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USAGX | 54.85 | 2.36 | +4.50% |
| Victory Precious Metals and Minerals | |||
| OSPMX | 7.08 | 0.09 | +1.29% |
| Invesco SteelPath MLP Income R6 | |||
| RERCX | 61.74 | -0.06 | -0.10% |
| American Funds EUPAC R3 | |||
| RSQCX | 13.69 | -0.10 | -0.73% |
| Royce Small-Cap Special Equity Consult | |||
| LSGGX | 23.51 | -0.57 | -2.37% |
| Loomis Sayles Global Growth Y | |||