| FUIPX | TVIHX | FUIPX / TVIHX | |
| Total Expense Ratio | 0.05 | 0.18 | 28% |
| Annual Report Gross Expense Ratio | 0.05 | 0.26 | 19% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 21.510 | 21.497 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 3.21B | 361% |
| Annual Yield % from dividends | 1.69 | 1.71 | 99% |
| Returns for 1 year | 17.08 | 17.16 | 100% |
| Returns for 3 years | 61.94 | 61.73 | 100% |
| Returns for 5 years | 59.02 | 64.78 | 91% |
| Returns for 10 years | N/A | 175.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISCX | 21.10 | 0.17 | +0.81% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| ACIIX | 9.26 | 0.06 | +0.65% |
| American Century Equity Income I | |||
| KTRAX | 9.86 | 0.03 | +0.31% |
| DWS Global Income Builder A | |||
| RGGKX | 36.06 | 0.10 | +0.28% |
| Victory RS Global R | |||
| GEMQX | 15.08 | -0.08 | -0.53% |
| Goldman Sachs Emerging Mkts Eq ex. Chn R | |||