| TNVIX | VISVX | TNVIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 8.821 | 4.335 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 0.98 | 1.90 | 52% |
| Returns for 1 year | 0.46 | -1.51 | -31% |
| Returns for 3 years | 26.61 | 26.95 | 99% |
| Returns for 5 years | 49.87 | 62.77 | 79% |
| Returns for 10 years | 95.78 | 111.38 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAFSX | 37.98 | N/A | N/A |
| Fidelity Advisor Financials M | |||
| FSMCX | 15.89 | -0.15 | -0.94% |
| Tributary Small/Mid Cap Institutional | |||
| CRVRX | 8.04 | -0.09 | -1.11% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| ILGRX | 44.04 | -0.75 | -1.67% |
| Macquarie Large Cap Growth Fund R6 | |||
| NBMLX | 18.32 | -0.68 | -3.58% |
| Neuberger Berman Mid Cap Growth Inst | |||