| FUIPX | TVITX | FUIPX / TVITX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 12.124 | 8.567 | 142% |
| 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 | 1.91 | 90% |
| Returns for 1 year | 28.02 | 23.50 | 119% |
| Returns for 3 years | 69.79 | 65.08 | 107% |
| Returns for 5 years | 59.97 | 55.13 | 109% |
| Returns for 10 years | N/A | 184.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FUFRX | 25.83 | 0.24 | +0.94% |
| Franklin Utilities R6 | |||
| SHDYX | 8.85 | N/A | N/A |
| American Beacon Shapiro SMID Cap Eq Y | |||
| SMINX | 14.16 | -0.11 | -0.77% |
| SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
| GCVTX | 26.95 | -0.48 | -1.75% |
| Goldman Sachs Large Cp Val Insghts Inv | |||
| PENNX | 10.63 | -0.22 | -2.03% |
| Royce Small-Cap Fund Invmt | |||