| TGVAX | VTSNX | TGVAX / VTSNX | |
| Total Expense Ratio | 1.28 | 0.06 | 2,133% |
| Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 6.541 | 6.527 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 574B | 1% |
| Annual Yield % from dividends | 1.14 | 3.00 | 38% |
| Returns for 1 year | 34.98 | 34.56 | 101% |
| Returns for 3 years | 56.48 | 47.49 | 119% |
| Returns for 5 years | 28.24 | 34.70 | 81% |
| Returns for 10 years | 73.08 | 109.85 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMAAX | 17.50 | 0.07 | +0.40% |
| Gabelli Entpr Mergers & Acquisitions A | |||
| OSCCX | 20.91 | 0.07 | +0.34% |
| Invesco Main Street Small Cap C | |||
| EPSRX | 25.67 | 0.07 | +0.27% |
| NYLI Epoch Global Equity Yield Class R6 | |||
| LMEAX | 20.92 | -0.04 | -0.19% |
| Franklin International Equity A | |||
| OEICX | 102.35 | -0.87 | -0.84% |
| JPMorgan Equity Index C | |||