| TILRX | VIGIX | TILRX / VIGIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -2.164 | -2.982 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 352B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -2.77 | 14.30 | -19% |
| Returns for 3 years | 56.04 | 94.67 | 59% |
| Returns for 5 years | 17.92 | 79.51 | 23% |
| Returns for 10 years | 104.90 | 395.80 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMVQX | 55.88 | 0.46 | +0.83% |
| Nuveen Mid Cap Value Opportunities R6 | |||
| EISIX | 34.47 | 0.28 | +0.82% |
| Carillon ClariVest Intl Stock I | |||
| FLPKX | 43.21 | N/A | N/A |
| Fidelity Low-Priced Stock K | |||
| ABPCX | 12.70 | -0.10 | -0.78% |
| AB Sustainable Thematic Bal Port C | |||
| ACAYX | 55.72 | -0.79 | -1.40% |
| Alger Capital Appreciation Instl Y | |||