| FUIPX | TVITX | FUIPX / TVITX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 3.060 | 2.669 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.37B | 370% |
| Annual Yield % from dividends | 1.91 | 2.07 | 92% |
| Returns for 1 year | 21.28 | 19.84 | 107% |
| Returns for 3 years | 58.41 | 58.96 | 99% |
| Returns for 5 years | 56.18 | 56.59 | 99% |
| Returns for 10 years | N/A | 203.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVISX | 13.41 | 0.21 | +1.59% |
| Vulcan Value Partners Small Cap Instl | |||
| RSLCX | 71.39 | 0.08 | +0.11% |
| American Funds SMALLCAP World R3 | |||
| FDESX | 39.63 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| STSGX | 12.33 | -0.13 | -1.04% |
| American Beacon Stephens Sm Cp Gr Inv | |||
| GTHCX | 17.01 | -0.19 | -1.10% |
| Invesco Health Care C | |||