| TVOIX | VISVX | TVOIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 18.851 | 15.553 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.8B | 0% |
| Annual Yield % from dividends | 0.77 | 1.66 | 46% |
| Returns for 1 year | 31.83 | 21.24 | 150% |
| Returns for 3 years | 49.82 | 43.82 | 114% |
| Returns for 5 years | 61.47 | 47.71 | 129% |
| Returns for 10 years | 136.65 | 131.86 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBPEX | 29.61 | 0.46 | +1.58% |
| Cantor Fitzgerald Equity Div Plus Inst | |||
| FACSX | 57.19 | 0.51 | +0.90% |
| Nuveen Mid Cap Value Opportunities C | |||
| JAWGX | 79.07 | N/A | N/A |
| Janus Henderson VIT Global Rsrch Instl | |||
| TIBGX | 38.07 | -0.05 | -0.13% |
| Thornburg Investment Income Builder R4 | |||
| MSEQX | 62.07 | -0.15 | -0.24% |
| Morgan Stanley Inst Growth I | |||