| VIGAX | VLLIX | VIGAX / VLLIX | |
| Total Expense Ratio | 0.05 | 0.89 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 1.19 | 4% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -0.585 | -0.467 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352B | 433M | 81,293% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 20.10 | 20.08 | 100% |
| Returns for 3 years | 115.56 | 118.75 | 97% |
| Returns for 5 years | 93.98 | 15.52 | 605% |
| Returns for 10 years | 400.31 | 93.02 | 430% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGASX | 26.56 | 0.20 | +0.76% |
| Hennessy Gas Utility Institutional | |||
| JEVIX | 10.65 | 0.05 | +0.47% |
| JHancock Disciplined Value Em Mkts Eq I | |||
| NWKCX | 82.84 | 0.38 | +0.46% |
| Nationwide Geneva Small Cap Gr R6 | |||
| FCPVX | 21.01 | N/A | N/A |
| Fidelity Small Cap Value Fund | |||
| AIVSX | 63.67 | -0.49 | -0.76% |
| American Funds Invmt Co of Amer A | |||