| FUIPX | TVIPX | FUIPX / TVIPX | |
| Total Expense Ratio | 0.05 | 0.25 | 20% |
| Annual Report Gross Expense Ratio | 0.05 | 0.33 | 15% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 12.124 | 8.587 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 3.48B | 419% |
| Annual Yield % from dividends | 1.73 | 1.99 | 86% |
| Returns for 1 year | 28.02 | 23.67 | 118% |
| Returns for 3 years | 69.79 | 65.60 | 106% |
| Returns for 5 years | 59.97 | 55.71 | 108% |
| Returns for 10 years | N/A | 187.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVKIX | 23.36 | N/A | N/A |
| VY® Invesco Comstock I | |||
| SHDCX | 8.26 | N/A | N/A |
| American Beacon Shapiro SMID Cap Eq C | |||
| GCVUX | 27.05 | -0.49 | -1.78% |
| Goldman Sachs Large Cp Val Insghts R6 | |||
| MKVHX | 18.32 | -0.38 | -2.03% |
| MFS International Large Cap Value R6 | |||
| TEMRX | 11.68 | -0.86 | -6.86% |
| Nuveen Emerging Markets Eq A | |||