| TVFRX | VIGIX | TVFRX / VIGIX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,250% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 0.115 | -2.982 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 352B | 0% |
| Annual Yield % from dividends | 0.73 | 0.42 | 174% |
| Returns for 1 year | 2.79 | 14.30 | 20% |
| Returns for 3 years | 23.92 | 94.67 | 25% |
| Returns for 5 years | 9.45 | 79.51 | 12% |
| Returns for 10 years | 56.55 | 395.80 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAYX | 57.41 | 1.75 | +3.14% |
| VanEck Global Resources Fund Y | |||
| FIFVX | 26.77 | N/A | N/A |
| Fidelity Advisor Founders I | |||
| BROIX | 24.24 | -0.02 | -0.08% |
| BlackRock Advantage International Instl | |||
| WSMGX | 22.95 | -0.04 | -0.17% |
| Wilshire Small Company Growth Instl | |||
| TSORX | 16.35 | -0.03 | -0.18% |
| Nuveen International Res Eq A | |||