| TGVIX | VTISX | TGVIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,915% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 2,085% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 29.299 | 28.598 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 558B | 1% |
| Annual Yield % from dividends | 1.45 | 2.74 | 53% |
| Returns for 1 year | 28.85 | 27.82 | 104% |
| Returns for 3 years | 59.37 | 49.34 | 120% |
| Returns for 5 years | 29.69 | 32.36 | 92% |
| Returns for 10 years | 50.14 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPGCX | 16.12 | 0.03 | +0.19% |
| Fidelity Advisor Equity Growth C | |||
| FSBCX | 22.43 | 0.04 | +0.18% |
| Federated Hermes Global Allocation C | |||
| FMIYX | 35.24 | 0.03 | +0.09% |
| FMI International Institutional | |||
| AGLOX | 13.77 | 0.01 | +0.07% |
| Ariel Global Investor | |||
| AWWIX | 16.37 | 0.01 | +0.06% |
| CIBC Atlas International Growth Instl | |||