| FUIPX | TVITX | FUIPX / TVITX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 20.958 | 18.740 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 3.28B | 351% |
| Annual Yield % from dividends | 1.69 | 1.60 | 106% |
| Returns for 1 year | 19.16 | 16.91 | 113% |
| Returns for 3 years | 64.16 | 60.30 | 106% |
| Returns for 5 years | 64.34 | 66.31 | 97% |
| Returns for 10 years | N/A | 162.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRIX | 19.51 | -0.26 | -1.32% |
| NAA Allocation Institutional | |||
| NSEPX | 23.99 | -0.44 | -1.80% |
| Columbia Cornerstone Equity Inst | |||
| FICGX | 14.15 | -0.26 | -1.80% |
| Cantor Fitzgerald Large Cap Fcs Cl A | |||
| RYIIX | 171.57 | -4.16 | -2.37% |
| Rydex Internet Inv | |||
| WSTCX | 89.14 | -2.89 | -3.14% |
| Macquarie Science and Technology C | |||