| TILRX | VIGAX | TILRX / VIGAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 2.291 | 20.633 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.63B | 353B | 2% |
| Annual Yield % from dividends | 0.02 | 0.41 | 5% |
| Returns for 1 year | -1.39 | 16.12 | -9% |
| Returns for 3 years | 82.58 | 131.72 | 63% |
| Returns for 5 years | 30.53 | 97.18 | 31% |
| Returns for 10 years | 84.46 | 364.34 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIFOX | 28.90 | 0.12 | +0.42% |
| Marsico Focus Institutional | |||
| JVTSX | 80.15 | 0.24 | +0.30% |
| Janus Henderson Venture S | |||
| MLNSX | 27.44 | 0.07 | +0.26% |
| Morgan Stanley Instl Glbl Concntr R6 | |||
| FFGGX | 40.38 | 0.04 | +0.10% |
| American Funds Global Balanced 529-F-2 | |||
| JACDX | 9.78 | N/A | N/A |
| JHancock Global Environmental Opps R6 | |||