| TLGAX | VIGIX | TLGAX / VIGIX | |
| Total Expense Ratio | 1.35 | 0.04 | 3,375% |
| Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 11.059 | 17.687 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | 0% |
| Returns for 1 year | 0.85 | 18.26 | 5% |
| Returns for 3 years | 31.84 | 112.64 | 28% |
| Returns for 5 years | 35.37 | 102.80 | 34% |
| Returns for 10 years | 75.46 | 351.66 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVSX | 12.85 | -0.01 | -0.08% |
| Pzena Small Cap Value Investor | |||
| HFYFX | 13.82 | -0.06 | -0.43% |
| Hartford Schroders Intl Multi-Cp Val F | |||
| CGIAX | 46.13 | -0.39 | -0.84% |
| American Funds Intl Gr and Inc529A | |||
| DRLYX | 8.76 | -0.09 | -1.02% |
| BNY Mellon Developed Markets RE Scs - Y | |||
| MWOFX | 65.46 | -0.94 | -1.42% |
| MFS Global Growth A | |||