| TVSVX | UBVVX | TVSVX / UBVVX | |
| Total Expense Ratio | 1.43 | 0.90 | 159% |
| Annual Report Gross Expense Ratio | 1.51 | 0.94 | 161% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 5.000 | 4.746 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 9.14B | 2% |
| Annual Yield % from dividends | 0.00 | 1.80 | - |
| Returns for 1 year | 13.54 | -1.25 | -1,087% |
| Returns for 3 years | 7.23 | 8.63 | 84% |
| Returns for 5 years | 15.40 | 24.82 | 62% |
| Returns for 10 years | 23.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVZX | 26.16 | 0.23 | +0.89% |
| JPMorgan Small Cap Value R2 | |||
| CIREX | 78.45 | 0.31 | +0.40% |
| American Funds Capital Income Bldr 529E | |||
| EKSAX | 6.68 | N/A | N/A |
| Allspring Diversified Income Bldr A | |||
| IHOTX | 23.74 | -0.03 | -0.13% |
| Hartford International Opportunities R5 | |||
| HEOYX | 18.73 | -0.05 | -0.27% |
| Hartford Climate Opportunities Y | |||