| FDKVX | TVITX | FDKVX / TVITX | |
| Total Expense Ratio | 0.68 | 0.35 | 194% |
| Annual Report Gross Expense Ratio | 0.68 | 0.43 | 158% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 12.197 | 13.646 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 3.8B | 252% |
| Annual Yield % from dividends | 1.21 | 1.93 | 63% |
| Returns for 1 year | 19.31 | 19.81 | 97% |
| Returns for 3 years | 62.66 | 67.43 | 93% |
| Returns for 5 years | 34.85 | 57.02 | 61% |
| Returns for 10 years | 104.28 | 189.32 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGRUX | 104.95 | 0.30 | +0.29% |
| JPMorgan US Value R4 | |||
| SMPIX | 86.32 | N/A | N/A |
| ProFunds Semiconductor UltraSector Inv | |||
| FHEQX | 15.50 | -0.12 | -0.77% |
| Federated Hermes SDG Engagement Eq A | |||
| VNVAX | 20.39 | -0.33 | -1.59% |
| Natixis Vaughan Nelson Mid Cap A | |||
| PTTEX | 109.80 | -1.94 | -1.74% |
| Putnam Global Technology R6 | |||