| TVSVX | UBVVX | TVSVX / UBVVX | |
| Total Expense Ratio | 1.43 | 0.90 | 159% |
| Annual Report Gross Expense Ratio | 1.51 | 0.95 | 159% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 13.352 | -1.548 | -863% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 9.16B | 2% |
| Annual Yield % from dividends | 0.29 | 1.87 | 16% |
| Returns for 1 year | -5.35 | -8.50 | 63% |
| Returns for 3 years | 3.77 | 2.01 | 188% |
| Returns for 5 years | 25.25 | 52.26 | 48% |
| Returns for 10 years | -5.26 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANTSX | 11.67 | 0.07 | +0.60% |
| American Century Intl Sm-Md Cp Inv | |||
| LAMHX | 26.56 | 0.14 | +0.53% |
| Lord Abbett Dividend Growth R6 | |||
| DMIDX | 29.68 | 0.10 | +0.34% |
| BNY Mellon MidCap Index I | |||
| MECFX | 16.82 | 0.02 | +0.12% |
| NYLI Epoch Capital Growth Class I | |||
| RGACX | 85.93 | -0.02 | -0.02% |
| American Funds Growth Fund of Amer R3 | |||