| FFFMX | TVLIX | FFFMX / TVLIX | |
| Total Expense Ratio | 0.32 | 0.68 | 47% |
| Annual Report Gross Expense Ratio | 0.32 | 0.80 | 40% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 6.123 | 8.465 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.70 | 1.27 | 134% |
| Returns for 1 year | 10.83 | 9.91 | 109% |
| Returns for 3 years | 37.21 | 33.04 | 113% |
| Returns for 5 years | 38.08 | 14.74 | 258% |
| Returns for 10 years | N/A | 65.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIVRX | 37.39 | N/A | N/A |
| Thornburg International Equity R5 | |||
| DGVRX | 114.78 | N/A | N/A |
| BNY Mellon Technology Growth I | |||
| IFPUX | 20.73 | N/A | N/A |
| Independent Franchise Partners US Equity | |||
| ARVIX | 16.85 | N/A | N/A |
| ARGA International Value Institutional | |||
| ADNAX | 21.52 | -0.40 | -1.82% |
| American Beacon ARK Transfmt Innov A | |||